Primary Health Properties (LSE:PHP) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — |