Social Housing REIT plc (LON:SOHO)
London
· Delayed Price · Currency is GBP · Price in GBX 72.40
-0.60 (-0.82%)
Apr 29, 2026, 4:35 PM GMT
Social Housing REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Property, Plant & Equipment | 602.81 | 624.7 | 675.5 | 667.71 | 641.29 | Upgrade
|
| Cash & Equivalents | 21.36 | 23.29 | 29.01 | 29.15 | 38.99 | Upgrade
|
| Accounts Receivable | 2.84 | 2.67 | 2.44 | 3.21 | 1.97 | Upgrade
|
| Other Receivables | 0.55 | 0.48 | 1.24 | 0.96 | 0.67 | Upgrade
|
| Restricted Cash | 4.06 | 4.2 | 0.44 | 0.99 | 13.48 | Upgrade
|
| Other Current Assets | 2.12 | 0.16 | 0.19 | 0.11 | 1.28 | Upgrade
|
| Other Long-Term Assets | 3.04 | 3.31 | 4.23 | 2.89 | 2.31 | Upgrade
|
| Total Assets | 636.77 | 658.81 | 713.05 | 705.01 | 699.99 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Debt | 261.72 | 261.44 | 261.18 | 261.09 | 258.7 | Upgrade
|
| Long-Term Leases | 1.43 | 1.43 | 1.42 | 1.42 | 1.42 | Upgrade
|
| Accounts Payable | 1.18 | 0.14 | - | 0.04 | 0.05 | Upgrade
|
| Accrued Expenses | 0.99 | 5.52 | 2.27 | 2.01 | 2.37 | Upgrade
|
| Other Current Liabilities | 0.54 | 0.39 | 0.41 | 1.03 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 266 | 269.06 | 265.43 | 265.73 | 263.88 | Upgrade
|
| Common Stock | 3.94 | 3.94 | 3.94 | 4.03 | 4.03 | Upgrade
|
| Additional Paid-In Capital | 203.75 | 203.75 | 203.75 | 203.75 | 203.75 | Upgrade
|
| Retained Earnings | 8.01 | 26.98 | 84.85 | 71.48 | 68.31 | Upgrade
|
| Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | Upgrade
|
| Comprehensive Income & Other | 155.45 | 155.45 | 155.45 | 160.39 | 160.39 | Upgrade
|
| Shareholders' Equity | 370.78 | 389.74 | 447.62 | 439.29 | 436.11 | Upgrade
|
| Total Liabilities & Equity | 636.77 | 658.81 | 713.05 | 705.01 | 699.99 | Upgrade
|
| Total Debt | 263.19 | 262.91 | 262.65 | 262.55 | 260.16 | Upgrade
|
| Net Cash (Debt) | -241.83 | -239.62 | -233.63 | -233.4 | -221.18 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.61 | -0.59 | -0.58 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 393.47 | 393.47 | 393.47 | 402.79 | 402.79 | Upgrade
|
| Total Common Shares Outstanding | 393.47 | 393.47 | 393.47 | 402.79 | 402.79 | Upgrade
|
| Book Value Per Share | 0.94 | 0.99 | 1.14 | 1.09 | 1.08 | Upgrade
|
| Tangible Book Value | 370.78 | 389.74 | 447.62 | 439.29 | 436.11 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.99 | 1.14 | 1.09 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.