Target Healthcare REIT Ltd (LSE:THRL) — Stock Price
Target Healthcare REIT Ltd (LSE:THRL) is currently trading at GBX112.40 GBX, down 0.35% today. Over the past 52 weeks, shares have ranged between GBX92.80 and GBX116.00. This page tracks Target Healthcare REIT Ltd'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 market cap of Target Healthcare REIT Ltd.
Target Healthcare REIT Ltd (THRL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Target Healthcare REIT Ltd'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.
Target Healthcare REIT Ltd Income Statement — Revenue, Profit & Earnings by Year
Target Healthcare REIT Ltd'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 | GBX72.93 Million | GBX78.48 Million | GBX-3.26 Million | GBX55.50 Million | GBX49.21 Million |
| Cost of Revenue | GBX8.08 Million | GBX7.72 Million | GBX7.61 Million | GBX7.31 Million | GBX5.80 Million |
| Gross Profit | GBX64.84 Million | GBX78.48 Million | GBX-3.26 Million | GBX55.50 Million | GBX49.21 Million |
| Research & Development | — | — | GBX0.10 | GBX0.77 | GBX0.88 |
| SG&A | — | GBX2.70 Million | GBX2.63 Million | GBX2.68 Million | GBX2.37 Million |
| Total Operating Expenses | — | GBX5.46 Million | GBX3.31 Million | GBX6.39 Million | GBX5.33 Million |
| Operating Income | GBX59.59 Million | GBX73.02 Million | GBX-6.57 Million | GBX49.10 Million | GBX43.89 Million |
| EBITDA | GBX59.59 Million | GBX58.00 Million | GBX-7.14 Million | GBX48.53 Million | GBX43.89 Million |
| EBIT | — | GBX73.02 Million | GBX-6.57 Million | GBX49.10 Million | GBX43.89 Million |
| Interest Expense | — | GBX10.24 Million | GBX10.27 Million | GBX6.67 Million | GBX5.76 Million |
| Income Before Tax | GBX60.84 Million | GBX73.02 Million | GBX-6.57 Million | GBX49.10 Million | GBX43.88 Million |
| Income Tax Expense | — | — | GBX6.00K | GBX6.00K | GBX-8.00K |
| Net Income | GBX60.84 Million | GBX73.02 Million | GBX-6.57 Million | GBX49.10 Million | GBX43.88 Million |
Target Healthcare REIT Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Target Healthcare REIT Ltd'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 | GBX986.19 Million | GBX967.37 Million | GBX908.26 Million | GBX963.66 Million | GBX718.39 Million |
| Total Current Assets | — | GBX143.76 Million | GBX15.37 Million | GBX34.48 Million | GBX21.11 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX111.00K | GBX82.00K | GBX2.62 Million | GBX463.00K | GBX1.78 Million |
| Net Receivables | GBX91.76 Million | GBX94.09 Million | GBX71.35 Million | GBX60.70 Million | GBX51.58 Million |
| Inventory | — | GBX122.19 Million | GBX5.17 Million | GBX25.98 Million | GBX7.32 Million |
| Property, Plant & Equipment | — | — | GBX800.15 Million | GBX857.69 Million | GBX629.61 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX273.73 Million | GBX278.08 Million | GBX253.45 Million | GBX264.89 Million | GBX153.21 Million |
| Total Current Liabilities | — | GBX18.47 Million | GBX3.83 Million | GBX3.66 Million | GBX4.07 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX200.76 Million | GBX201.79 Million | GBX210.01 Million | GBX197.36 Million | GBX108.57 Million |
| Total Stockholder Equity | GBX712.46 Million | GBX689.29 Million | GBX654.81 Million | GBX698.77 Million | GBX565.18 Million |
| Retained Earnings | GBX187.30 Million | GBX176.70 Million | GBX158.15 Million | GBX123.44 Million | GBX95.31 Million |
Target Healthcare REIT Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Target Healthcare REIT Ltd 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 | GBX41.10 Million | GBX42.34 Million | GBX29.66 Million | GBX30.39 Million | GBX24.96 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX714.00K |
| Free Cash Flow | GBX41.10 Million | GBX42.34 Million | GBX29.66 Million | GBX30.39 Million | GBX24.96 Million |
| Investing Cash Flow | GBX-3.23 Million | GBX3.42 Million | GBX-3.55 Million | GBX-202.63 Million | GBX-43.58 Million |
| Financing Cash Flow | GBX-37.11 Million | GBX-22.24 Million | GBX-45.23 Million | GBX185.62 Million | GBX3.29 Million |
| Dividends Paid | GBX36.11 Million | GBX35.24 Million | GBX40.27 Million | GBX39.78 Million | GBX31.49 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | GBX38.00K |
| Change in Cash | GBX726.00K | GBX23.52 Million | GBX-19.12 Million | GBX13.38 Million | GBX-15.33 Million |
Target Healthcare REIT Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Target Healthcare REIT Ltd'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 |
|---|---|---|---|
| Mar 12, 2026 | — | — | — |
| Sep 28, 2025 | -0.01 | 0.00 | — |
| Mar 13, 2025 | 0.00 | 0.00 | — |
| Mar 27, 2023 | 0.00 | 0.00 | — |
| Sep 28, 2022 | 0.00 | 0.00 | — |
| Mar 09, 2022 | 0.00 | 0.00 | — |
| Sep 30, 2021 | 0.00 | 0.00 | — |
| Mar 08, 2021 | 0.00 | 0.00 | — |