Target Healthcare REIT PLC
LSE:THRL

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Target Healthcare REIT PLC Logo
Target Healthcare REIT PLC
LSE:THRL
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Price: 83.5 GBX -1.3% Market Closed
Market Cap: 517.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Target Healthcare REIT PLC

Current Assets 23.9m
Cash & Short-Term Investments 17.6m
Receivables 6.2m
Non-Current Assets 922.8m
Long-Term Investments 836.6m
Other Non-Current Assets 86.3m
Current Liabilities 23.3m
Accounts Payable 18.9m
Accrued Liabilities 2.3m
Other Current Liabilities 2.1m
Non-Current Liabilities 258.4m
Long-Term Debt 249.9m
Other Non-Current Liabilities 8.5m

Balance Sheet
Target Healthcare REIT PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
1
1
0
2
8
17
21
34
15
Cash
2
1
1
0
2
8
17
19
34
13
Cash Equivalents
0
0
0
0
0
0
0
2
0
3
Short-Term Investments
16
28
64
10
40
20
21
1
0
1
Total Receivables
6
7
13
10
3
3
2
4
6
9
Accounts Receivables
6
7
13
9
3
1
2
2
1
6
Other Receivables
0
0
0
0
0
1
0
2
4
3
Other Current Assets
0
0
0
0
0
0
1
1
3
2
Total Current Assets
23
36
78
20
45
31
40
25
40
25
Note Receivable
1
3
4
20
27
38
46
55
64
76
Long-Term Investments
81
138
201
266
363
470
570
631
858
800
Other Long-Term Assets
0
0
0
0
0
0
8
8
2
7
Total Assets
105
N/A
176
+68%
283
+60%
306
+8%
435
+42%
538
+24%
664
+23%
718
+8%
964
+34%
908
-6%
Liabilities
Accounts Payable
2
4
5
4
5
10
11
15
22
14
Accrued Liabilities
0
0
0
0
0
1
1
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
2
2
2
2
3
2
Total Current Liabilities
2
4
5
6
7
12
13
18
26
18
Long-Term Debt
12
31
20
39
64
106
150
128
231
227
Other Liabilities
1
3
4
4
5
7
6
7
7
8
Total Liabilities
15
N/A
37
+148%
30
-20%
49
+67%
76
+55%
125
+64%
170
+35%
153
-10%
265
+73%
253
-4%
Equity
Common Stock
92
137
247
242
330
373
5
5
6
6
Retained Earnings
1
2
7
15
28
41
412
425
434
387
Additional Paid In Capital
0
0
0
0
0
0
77
135
257
257
Other Equity
0
0
0
0
0
1
0
0
2
5
Total Equity
90
N/A
139
+54%
253
+82%
257
+1%
359
+40%
413
+15%
494
+20%
565
+14%
699
+24%
655
-6%
Total Liabilities & Equity
105
N/A
176
+68%
283
+60%
306
+8%
435
+42%
538
+24%
664
+23%
718
+8%
964
+34%
908
-6%
Shares Outstanding
Common Shares Outstanding
96
143
239
253
339
385
457
512
620
620

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