Social Housing REIT plc (LON:SOHO)
London
· Delayed Price · Currency is GBP · Price in GBX 73.40
+3.00 (4.26%)
Mar 10, 2026, 9:34 AM GMT
Social Housing REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 610.19 | 624.7 | 675.5 | 667.71 | 641.29 | 572.1 | Upgrade
|
| Cash & Equivalents | 24.51 | 26.9 | 29.01 | 29.15 | 38.99 | 48.91 | Upgrade
|
| Accounts Receivable | 3.53 | 2.67 | 2.44 | 3.21 | 1.97 | 2.11 | Upgrade
|
| Other Receivables | 0.23 | 0.48 | 1.24 | 0.96 | 0.67 | 1.43 | Upgrade
|
| Restricted Cash | 0.63 | 0.59 | 0.44 | 0.99 | 13.48 | 4.79 | Upgrade
|
| Other Current Assets | 0.12 | 0.16 | 0.19 | 0.11 | 1.28 | 0.72 | Upgrade
|
| Other Long-Term Assets | 3 | 3.31 | 4.23 | 2.89 | 2.31 | - | Upgrade
|
| Total Assets | 642.22 | 658.81 | 713.05 | 705.01 | 699.99 | 630.06 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Debt | 261.58 | 261.44 | 261.18 | 261.09 | 258.7 | 194.93 | Upgrade
|
| Long-Term Leases | 1.43 | 1.43 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
|
| Accounts Payable | 1.05 | 0.14 | - | 0.04 | 0.05 | 0.08 | Upgrade
|
| Accrued Expenses | 1.24 | 5.52 | 2.27 | 2.01 | 2.37 | 2.93 | Upgrade
|
| Other Current Liabilities | 0.81 | 0.39 | 0.41 | 1.03 | 1.19 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 266.24 | 269.06 | 265.43 | 265.73 | 263.88 | 201.41 | Upgrade
|
| Common Stock | 3.94 | 3.94 | 3.94 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Additional Paid-In Capital | 203.75 | 203.75 | 203.75 | 203.75 | 203.75 | 203.78 | Upgrade
|
| Retained Earnings | 13.21 | 26.98 | 84.85 | 71.48 | 68.31 | 55.07 | Upgrade
|
| Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | Upgrade
|
| Comprehensive Income & Other | 155.45 | 155.45 | 155.45 | 160.39 | 160.39 | 166.15 | Upgrade
|
| Shareholders' Equity | 375.98 | 389.74 | 447.62 | 439.29 | 436.11 | 428.65 | Upgrade
|
| Total Liabilities & Equity | 642.22 | 658.81 | 713.05 | 705.01 | 699.99 | 630.06 | Upgrade
|
| Total Debt | 263.05 | 262.91 | 262.65 | 262.55 | 260.16 | 196.38 | Upgrade
|
| Net Cash (Debt) | -238.54 | -236.01 | -233.63 | -233.4 | -221.18 | -147.47 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.60 | -0.59 | -0.58 | -0.55 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 393.47 | 393.47 | 393.47 | 402.79 | 402.79 | 402.79 | Upgrade
|
| Total Common Shares Outstanding | 393.47 | 393.47 | 393.47 | 402.79 | 402.79 | 402.79 | Upgrade
|
| Book Value Per Share | 0.96 | 0.99 | 1.14 | 1.09 | 1.08 | 1.06 | Upgrade
|
| Tangible Book Value | 375.98 | 389.74 | 447.62 | 439.29 | 436.11 | 428.65 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.99 | 1.14 | 1.09 | 1.08 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.