Triple Point Social Housing REIT PLC
LSE:SOHO

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Triple Point Social Housing REIT PLC Logo
Triple Point Social Housing REIT PLC
LSE:SOHO
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Price: 61.5 GBX 1.32% Market Closed
Market Cap: 242m GBX
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Balance Sheet

Balance Sheet Decomposition
Triple Point Social Housing REIT PLC

Current Assets 54.1m
Cash & Short-Term Investments 28.9m
Receivables 2.8m
Other Current Assets 22.3m
Non-Current Assets 653.9m
Long-Term Investments 648.8m
Other Non-Current Assets 5m
Current Liabilities 3.2m
Accounts Payable 103k
Accrued Liabilities 2.3m
Other Current Liabilities 788k
Non-Current Liabilities 262.6m
Long-Term Debt 262.5m
Other Non-Current Liabilities 100k

Balance Sheet
Triple Point Social Housing REIT PLC

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Balance Sheet
Currency: GBP
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
97
65
53
56
30
29
Cash
39
22
15
53
47
30
29
Cash Equivalents
16
75
50
0
8
1
0
Total Receivables
1
2
3
4
3
4
4
Other Current Assets
15
19
5
2
6
1
1
Total Current Assets
70
118
72
58
56
34
33
Note Receivable
0
0
0
0
2
3
4
Long-Term Investments
139
324
472
572
641
668
675
Total Assets
209
N/A
442
+112%
544
+23%
630
+16%
700
+11%
705
+1%
713
+1%
Liabilities
Accounts Payable
0
1
1
0
0
0
0
Accrued Liabilities
2
1
2
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
3
7
6
2
1
1
0
Total Current Liabilities
6
9
8
5
4
3
3
Long-Term Debt
0
69
166
196
260
263
263
Other Liabilities
1
0
0
0
0
0
0
Total Liabilities
7
N/A
78
+1 009%
175
+124%
201
+15%
264
+31%
266
+1%
265
0%
Equity
Common Stock
2
4
4
4
4
4
4
Retained Earnings
6
26
49
55
68
71
85
Additional Paid In Capital
194
335
317
370
364
364
359
Treasury Stock
0
0
0
0
0
0
0
Total Equity
202
N/A
364
+81%
370
+2%
429
+16%
436
+2%
439
+1%
448
+2%
Total Liabilities & Equity
209
N/A
442
+112%
544
+23%
630
+16%
700
+11%
705
+1%
713
+1%
Shares Outstanding
Common Shares Outstanding
203
357
352
403
403
403
393

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