Target Healthcare REIT
THRL
Last Price
52 Week Range
£0.82 - £1.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Target Healthcare REIT Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £73.024M | £60.845M | £77.929M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| £5.171M | £2.013M | £1.318M | |||||||||||
| £-35.85M | £-21.757M | £-35.76M | |||||||||||
| £42.345M | £41.101M | £43.487M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| £-40.927M | £-12.985M | £-35.208M | |||||||||||
| - | £9.753M | £103.284M | |||||||||||
| £44.344M | - | - | |||||||||||
| £3.417M | £-3.232M | £68.076M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £13M | £-1M | £-45.705M | |||||||||||
| - | - | - | |||||||||||
| £-35.244M | £-36.114M | £-36.603M | |||||||||||
| - | - | - | |||||||||||
| £-22.244M | £-37.114M | £-82.308M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £15.366M | £38.802M | — | |||||||||||
| £23.518M | £0.726M | £30.59M | |||||||||||
| £38.884M | £39.528M | £66.949M | |||||||||||
| £42.345M | £41.101M | £43.487M | |||||||||||
| - | - | - | |||||||||||
| £42.345M | £41.101M | £43.487M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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