Primary Health Properties (LSE:PHP) — Stock Price

GBX95.60 GBX
▼ -0.31% today

Primary Health Properties (LSE:PHP) is currently trading at GBX95.60 GBX, down 0.31% today. Over the past 52 weeks, shares have ranged between GBX87.55 and GBX108.30. This page tracks Primary Health Properties's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PHP market cap.

Primary Health Properties (PHP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Primary Health Properties's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Primary Health Properties Income Statement — Revenue, Profit & Earnings by Year

Primary Health Properties's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX259.00 Million GBX181.70 Million GBX169.80 Million GBX85.70 Million GBX222.70 Million
Cost of Revenue GBX27.00 Million GBX26.00 Million GBX18.80 Million GBX12.60 Million GBX10.00 Million
Gross Profit GBX232.00 Million GBX155.70 Million GBX151.00 Million GBX85.70 Million GBX222.70 Million
Research & Development GBX0.15 GBX0.37 GBX0.97
SG&A GBX7.00 Million GBX13.00 Million GBX12.30 Million GBX4.20 Million GBX4.20 Million
Total Operating Expenses GBX30.00 Million GBX52.30 Million GBX66.70 Million GBX28.80 Million GBX81.10 Million
Operating Income GBX202.00 Million GBX103.40 Million GBX84.30 Million GBX97.40 Million GBX141.60 Million
EBITDA GBX207.00 Million GBX94.70 Million GBX138.70 Million GBX97.40 Million GBX141.60 Million
EBIT GBX93.80 Million GBX137.80 Million GBX97.40 Million GBX141.60 Million
Interest Expense GBX85.00 Million GBX46.80 Million GBX47.40 Million GBX40.50 Million GBX39.50 Million
Income Before Tax GBX122.00 Million GBX47.00 Million GBX26.10 Million GBX56.90 Million GBX141.60 Million
Income Tax Expense GBX3.00 Million GBX5.60 Million GBX-1.20 Million GBX600.00K GBX1.50 Million
Net Income GBX119.00 Million GBX41.40 Million GBX27.30 Million GBX56.30 Million GBX140.10 Million

Primary Health Properties Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Primary Health Properties's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX6.04 Billion GBX2.79 Billion GBX2.83 Billion GBX2.86 Billion GBX2.85 Billion
Total Current Assets GBX60.00 Million GBX3.50 Million GBX40.00 Million GBX48.20 Million GBX51.70 Million
Cash & Equivalents
Short-term Investments GBX10.50 Million
Net Receivables GBX40.00 Million GBX17.40 Million GBX17.00 Million GBX11.80 Million GBX12.20 Million
Inventory GBX1.40 Million GBX1.30 Million GBX700.00K
Property, Plant & Equipment GBX2.80 Billion GBX2.80 Billion
Goodwill
Total Liabilities GBX3.48 Billion GBX1.42 Billion GBX1.40 Billion GBX1.38 Billion GBX1.35 Billion
Total Current Liabilities GBX9.00 Million GBX213.70 Million GBX63.30 Million GBX64.10 Million GBX70.50 Million
Long-term Debt
Net Debt GBX3.29 Billion GBX-3.50 Million GBX1.32 Billion GBX1.27 Billion GBX1.25 Billion
Total Stockholder Equity GBX2.55 Billion GBX1.38 Billion GBX1.42 Billion GBX1.48 Billion GBX1.50 Billion
Retained Earnings GBX736.00 Million GBX318.80 Million GBX783.20 Million GBX430.10 Million GBX460.50 Million

Primary Health Properties Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Primary Health Properties generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow GBX104.00 Million GBX135.20 Million GBX133.60 Million GBX79.30 Million GBX100.20 Million
Capital Expenditures GBX104.00 Million GBX0.00 GBX0.00 GBX0.00 GBX146.40 Million
Free Cash Flow GBX179.00 Million GBX135.20 Million GBX133.60 Million GBX79.30 Million GBX246.60 Million
Investing Cash Flow GBX-464.00 Million GBX-20.60 Million GBX-44.60 Million GBX-47.30 Million GBX-147.10 Million
Financing Cash Flow GBX376.00 Million GBX-114.30 Million GBX-114.90 Million GBX-37.00 Million GBX-22.70 Million
Dividends Paid GBX117.00 Million GBX92.10 Million GBX89.50 Million GBX81.60 Million GBX74.40 Million
Stock-Based Compensation GBX200.00K GBX300.00K
Depreciation GBX1.00 Million GBX900.00K GBX900.00K GBX0.00
Change in Cash GBX16.50 Million GBX300.00K GBX-25.90 Million GBX-4.30 Million GBX-70.20 Million

Primary Health Properties Earnings History — EPS Actual vs. Analyst Estimates

Track Primary Health Properties's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 23, 2026
Mar 17, 2026
Jul 28, 2025 0.04
Mar 13, 2025 0.03 0.00
Mar 15, 2023 -0.04
Jul 28, 2022 0.07
Feb 09, 2022 0.05
Jul 28, 2021 0.05