Cash flow Assura plc

Equities

AGR

GB00BVGBWW93

Specialized REITs

Market Closed - London S.E. Other stock markets 16:35:10 11/07/2025 BST			5-day change	1st Jan Change
49.98 ^GBX	-0.24%		-0.04%	+30.36%

07-10	Blackstone ups offer to $666 million in battle for UK's Warehouse REIT	RE
07-10	Blackstone ups offer to $666 million in battle for UK's Warehouse REIT	RE

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Published financial data: ASSURA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Rental Revenues	112M	121M	137M	150M	158M
Total Revenues	112M	121M	137M	150M	158M
Property Expenses	7.8M	8.8M	10.4M	12.4M	14.5M
Selling General & Admin Expenses, Total	10.1M	11.2M	12.3M	13.9M	13.2M
Stock-Based Compensation (IS)	-	300K	100K	100K	800K
Total Operating Expenses	17.9M	20.3M	22.8M	26.4M	28.5M
Operating Income (REIT / Utility Template)	93.6M	100M	114M	124M	129M
Interest Expense, Total	-26.1M	-25.3M	-28.4M	-28.9M	-29.2M
Interest and Investment Income	-	200K	400K	1.6M	2.1M
Net Interest Expenses	-26.1M	-25.1M	-28M	-27.3M	-27.1M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	67.5M	75.4M	86.1M	96.7M	102M
Gain (Loss) on Sale of Investments	-	-	-	-700K	-300K
Gain (Loss) on Sale of Assets	1.7M	900K	300K	100K	1M
Asset Writedown	9.7M	41.6M	69.4M	-215M	-132M
Other Unusual Items	-	-9.6M	-	-	-100K
EBT, Incl. Unusual Items	78.9M	108M	156M	-119M	-28.7M
Income Tax Expense	-	-	-100K	-	100K
Earnings From Continuing Operations	78.9M	108M	156M	-119M	-28.8M
Net Income to Company	78.9M	108M	156M	-119M	-28.8M
Net Income - (IS)	78.9M	108M	156M	-119M	-28.8M
Net Income to Common Incl Extra Items	78.9M	108M	156M	-119M	-28.8M
Net Income to Common Excl. Extra Items	78.9M	108M	156M	-119M	-28.8M
Per Share Items
Net EPS - Basic	0.03	0.04	0.06	-0.04	-0.01
Basic EPS - Continuing Operations	0.03	0.04	0.06	-0.04	-0.01
Basic Weighted Average Shares Outstanding	2.41B	2.66B	2.78B	2.96B	2.97B
Net EPS - Diluted	0.03	0.04	0.06	-0.04	-0.01
Diluted EPS - Continuing Operations	0.03	0.04	0.06	-0.04	-0.01
Diluted Weighted Average Shares Outstanding	2.41B	2.66B	2.78B	2.96B	2.97B
Normalized Basic EPS	0.02	0.02	0.02	0.02	0.02
Normalized Diluted EPS	0.02	0.02	0.02	0.02	0.02
Dividend Per Share	0.03	0.03	0.03	0.03	0.03
Payout Ratio	71.74	57.16	48.36	-74.58	-296.88
Supplemental Items
EBITDA	93.7M	101M	114M	124M	130M
EBITA	93.6M	100M	114M	124M	129M
EBIT	93.6M	100M	114M	124M	129M
Effective Tax Rate - (Ratio)	-	-	-0.06	-	-0.35
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	42.19M	47.12M	53.81M	60.44M	63.88M
Interest Capitalized	1M	1.9M	1.6M	2.3M	2M
Interest on Long-Term Debt	27.1M	27.8M	30M	31.2M	31.2M
Supplemental Operating Expense Items
General and Administrative Expenses	10.1M	11.2M	12.3M	13.9M	13.2M
Stock-Based Comp., G&A Exp. (Total)	200K	200K	600K	600K	-
Stock-Based Comp., Other (Total)	-	300K	100K	100K	800K
Total Stock-Based Compensation	200K	500K	700K	700K	800K

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	2.15B	2.47B	2.77B	2.75B	2.72B
Accumulated Depreciation	-900K	-1M	-1.2M	-1.4M	-1.7M
Net Property Plant And Equipment	2.15B	2.47B	2.77B	2.75B	2.72B
Total Real Estate Assets	2.15B	2.47B	2.77B	2.75B	2.72B
Cash And Equivalents	18.3M	46.3M	243M	118M	33.2M
Accounts Receivable, Total	12.8M	18.4M	14.3M	19.6M	20.7M
Other Receivables	900K	7.6M	12.9M	12M	14.2M
Investment In Debt and Equity Securities	200K	700K	3.8M	18.3M	19.7M
Restricted Cash	200K	300K	100K	400K	2.2M
Other Current Assets, Total	26.1M	16.1M	77.8M	1.9M	2.8M
Deferred Tax Assets Long-Term (Collected)	500K	500K	600K	600K	600K
Total Assets	2.21B	2.56B	3.12B	2.92B	2.81B
Liabilities
Current Portion of Long-Term Debt	11M	-	-	-	-
Current Portion of Leases	100K	100K	100K	400K	300K
Long-Term Debt	830M	949M	1.24B	1.25B	1.25B
Long-Term Leases	5.5M	5.4M	5.4M	5.8M	5.6M
Accounts Payable, Total	4.8M	5.2M	2.4M	800K	1.7M
Accrued Expenses, Total	1.8M	3.6M	2M	4.2M	3.9M
Unearned Revenue, Current	22.8M	25.4M	30.1M	30.6M	32.2M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	25.6M	31.9M	40.5M	41.8M	44.3M
Unearned Revenue Non Current	4.8M	6.1M	6M	5.1M	4.2M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	907M	1.03B	1.33B	1.34B	1.34B
Common Stock, Total	241M	267M	295M	296M	298M
Additional Paid In Capital	596M	763M	918M	924M	933M
Retained Earnings	234M	269M	345M	135M	10.9M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	231M	231M	231M	232M	231M
Total Common Equity	1.3B	1.53B	1.79B	1.59B	1.47B
Total Equity	1.3B	1.53B	1.79B	1.59B	1.47B
Total Liabilities And Equity	2.21B	2.56B	3.12B	2.92B	2.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.66B	2.68B	2.96B	2.96B	2.99B
ECS Total Common Shares Outstanding	2.41B	2.67B	2.95B	2.96B	2.98B
Book Value / Share	0.54	0.57	0.61	0.54	0.49
Tangible Book Value	1.3B	1.53B	1.79B	1.59B	1.47B
Tangible Book Value Per Share	0.54	0.57	0.61	0.54	0.49
Total Debt	847M	954M	1.25B	1.25B	1.25B
Net Debt	829M	908M	1.01B	1.14B	1.22B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.1M	1.3M	1.7M	1.7M	2.7M
Full Time Employees	73	81	87	86	84
Assets under Capital Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	78.9M	108M	156M	-119M	-28.8M
Depreciation, Depletion & Amortization	100K	100K	200K	200K	300K
Total Depreciation, Depletion & Amortization	100K	100K	200K	200K	300K
Amortization of Deferred Charges, Total	1.4M	1.6M	1.9M	2.1M	2.1M
(Gain) Loss On Sale of Asset - (CF)	-1.7M	-900K	-300K	-100K	-1M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	300K
Total Asset Writedown	-9.7M	-41.6M	-69.4M	215M	132M
Stock-Based Compensation (CF)	200K	400K	500K	600K	500K
Change in Accounts Receivable	-5.8M	-5.2M	-900K	-4.4M	-4.3M
Change in Other Net Operating Assets (Collected)	3.9M	9.5M	8.4M	1.2M	3.7M
Other Operating Activities	-1M	5.2M	-1.7M	-1.6M	-1.9M
Cash from Operations	66.3M	77.4M	94.6M	94.1M	102M
Acquisition of Real Estate Assets, Total	-186M	-293M	-306M	-193M	-98.3M
Sale of Real Estate Assets, Total	20.1M	26.2M	15.1M	77.8M	3.4M
Net Sale / Acquisition of Real Estate Assets	-166M	-267M	-290M	-115M	-94.9M
Investment in Marketable and Equity Securities, Total	-200K	-700K	-3.5M	-15.2M	-2.8M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-166M	-268M	-294M	-130M	-97.7M
Long-Term Debt Issued, Total	157M	298M	316M	-	-
Total Debt Issued	157M	298M	316M	-	-
Long-Term Debt Repaid, Total	-	-190M	-20M	-	-
Total Debt Repaid	-	-190M	-20M	-	-
Issuance of Common Stock	-	186M	183M	-	-
Common Dividends Paid	-56.6M	-61.9M	-75.4M	-88.9M	-85.5M
Common & Preferred Stock Dividends Paid	-56.6M	-61.9M	-75.4M	-88.9M	-85.5M
Other Financing Activities, Total	-300K	-14M	-6.9M	-300K	-1.8M
Cash from Financing	100M	218M	396M	-89.2M	-87.3M
Net Change in Cash	200K	28.1M	197M	-126M	-82.6M
Supplemental Items
Cash Interest Paid	23.8M	24.7M	25.1M	29.2M	29.5M
Net Debt Issued / Repaid	157M	108M	296M	-	-
Levered Free Cash Flow	34.19M	57.9M	2.56M	136M	64.46M
Unlevered Free Cash Flow	49.1M	72.11M	18.41M	152M	80.61M
Change In Net Working Capital	9.7M	-8.7M	53.8M	-73.6M	1.3M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.76	2.64	2.51	2.56	2.82
Return on Total Capital	2.84	2.71	2.58	2.64	2.9
Return On Equity %	6.11	7.65	9.39	-7.06	-1.88
Return on Common Equity	6.11	7.65	9.39	-7.06	-1.88
Margin Analysis
Gross Profit Margin %	93	92.72	92.4	91.76	90.81
SG&A Margin	9.06	9.27	8.98	9.24	8.36
EBITDA Margin %	84.04	83.28	83.49	82.58	82.13
EBITA Margin %	83.95	83.2	83.35	82.45	81.94
EBIT Margin %	83.95	83.2	83.35	82.45	81.94
Income From Continuing Operations Margin %	70.76	89.65	113.88	-79.26	-18.25
Net Income Margin %	70.76	89.65	113.88	-79.26	-18.25
Net Avail. For Common Margin %	70.76	89.65	113.88	-79.26	-18.25
Normalized Net Income Margin	37.84	39.01	39.31	40.18	40.48
Levered Free Cash Flow Margin	30.66	47.93	1.87	90.45	40.85
Unlevered Free Cash Flow Margin	44.04	59.7	13.45	101.06	51.09
Asset Turnover
Asset Turnover	0.05	0.05	0.05	0.05	0.06
Fixed Assets Turnover	0.05	0.05	0.05	0.05	0.06
Receivables Turnover (Average Receivables)	10.28	7.74	8.37	8.87	7.83
Short Term Liquidity
Current Ratio	0.88	1.34	4.64	1.95	0.89
Quick Ratio	0.48	1.09	3.6	1.92	0.83
Operating Cash Flow to Current Liabilities	1	1.17	1.26	1.21	1.24
Days Sales Outstanding (Average Receivables)	35.62	47.14	43.59	41.14	46.74
Average Days Payable Outstanding	164.23	207.39	133.37	47.1	31.55
Long Term Solvency
Total Debt/Equity	65.04	62.34	69.84	78.9	85.05
Total Debt / Total Capital	39.41	38.4	41.12	44.1	45.96
LT Debt/Equity	64.19	62.33	69.84	78.88	85.02
Long-Term Debt / Total Capital	38.89	38.4	41.12	44.09	45.95
Total Liabilities / Total Assets	41.05	40.14	42.65	45.68	47.62
EBIT / Interest Expense	3.59	3.97	4.02	4.29	4.43
EBITDA / Interest Expense	3.59	3.98	4.02	4.3	4.44
(EBITDA - Capex) / Interest Expense	3.59	3.98	4.02	4.3	4.44
Total Debt / EBITDA	9.04	9.49	10.94	10.09	9.67
Net Debt / EBITDA	8.85	9.02	8.81	9.14	9.41
Total Debt / (EBITDA - Capex)	9.04	9.49	10.94	10.09	9.67
Net Debt / (EBITDA - Capex)	8.85	9.02	8.81	9.14	9.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.89	8.34	13.33	9.86	4.92
Gross Profit, 1 Yr. Growth %	8.93	8	12.95	9.09	3.84
EBITDA, 1 Yr. Growth %	8.45	7.36	13.62	8.66	4.35
EBITA, 1 Yr. Growth %	8.58	7.37	13.53	8.68	4.27
EBIT, 1 Yr. Growth %	8.58	7.37	13.53	8.68	4.27
Earnings From Cont. Operations, 1 Yr. Growth %	-6.07	37.26	43.95	-176.46	-75.84
Net Income, 1 Yr. Growth %	-6.07	37.26	43.95	-176.46	-75.84
Diluted EPS Before Extra, 1 Yr. Growth %	-6.36	24.28	37.48	-171.95	-75.18
Normalized Net Income, 1 Yr. Growth %	5.8	11.7	14.19	12.31	5.69
Net Property, Plant and Equip., 1 Yr. Growth %	8.66	14.74	12.18	-0.56	-1.21
Accounts Receivable, 1 Yr. Growth %	43.82	43.75	-22.28	37.06	5.61
Total Assets, 1 Yr. Growth %	8.83	15.74	22.03	-6.34	-3.78
Common Equity, 1 Yr. Growth %	1.76	17.53	16.91	-11.29	-7.21
Tangible Book Value, 1 Yr. Growth %	1.76	17.53	16.91	-11.29	-7.21
Cash From Operations, 1 Yr. Growth %	-9.05	16.74	22.22	-0.53	8.82
Levered Free Cash Flow, 1 Yr. Growth %	-33.11	69.36	-95.57	5.21K	-52.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.25	46.87	-74.47	725.53	-46.97
Dividend Per Share, 1 Yr. Growth %	3.13	2.75	4.23	5.41	5.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.8	8.61	10.81	11.58	7.36
Gross Profit, 2 Yr. CAGR %	13.71	8.47	10.45	11	6.43
EBITDA, 2 Yr. CAGR %	13.92	7.91	10.45	11.11	6.48
EBITA, 2 Yr. CAGR %	14.02	7.98	10.41	11.08	6.45
EBIT, 2 Yr. CAGR %	14.02	7.98	10.41	11.08	6.45
Earnings From Cont. Operations, 2 Yr. CAGR %	4.83	13.55	40.57	4.91	-57.02
Net Income, 2 Yr. CAGR %	4.83	13.55	40.57	4.91	-57.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.32	7.88	30.72	-0.54	-57.74
Normalized Net Income, 2 Yr. CAGR %	17.25	8.71	12.94	13.25	8.95
Net Property, Plant and Equip., 2 Yr. CAGR %	11.39	11.66	13.45	5.62	-0.89
Accounts Receivable, 2 Yr. CAGR %	18.6	43.79	5.7	3.21	20.31
Total Assets, 2 Yr. CAGR %	11.27	12.23	18.85	6.91	-5.07
Common Equity, 2 Yr. CAGR %	2.06	9.36	17.22	1.84	-9.27
Tangible Book Value, 2 Yr. CAGR %	2.06	9.36	17.22	1.84	-9.27
Cash From Operations, 2 Yr. CAGR %	15.27	3.04	19.45	10.26	4.04
Levered Free Cash Flow, 2 Yr. CAGR %	15.06	6.43	-72.62	53.28	401.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.08	6.17	-38.76	45.18	109.24
Dividend Per Share, 2 Yr. CAGR %	4.94	2.94	3.48	4.81	5.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.18	11.95	10.16	10.49	9.32
Gross Profit, 3 Yr. CAGR %	15.16	11.78	9.94	9.99	8.56
EBITDA, 3 Yr. CAGR %	15.44	11.69	9.78	9.85	8.81
EBITA, 3 Yr. CAGR %	15.47	11.76	9.8	9.83	8.76
EBIT, 3 Yr. CAGR %	15.47	11.76	9.8	9.83	8.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.1	14.68	22.89	14.74	-35.69
Net Income, 3 Yr. CAGR %	-6.1	14.68	22.89	14.74	-35.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.25	3.67	16.96	7.13	-37.38
Normalized Net Income, 3 Yr. CAGR %	20.27	15.37	10.51	12.73	10.67
Net Property, Plant and Equip., 3 Yr. CAGR %	16.92	12.49	11.83	8.57	3.29
Accounts Receivable, 3 Yr. CAGR %	35.9	26.45	17.12	15.26	4
Total Assets, 3 Yr. CAGR %	17	12.74	15.41	9.78	3.22
Common Equity, 3 Yr. CAGR %	16.77	6.97	11.82	6.82	-1.27
Tangible Book Value, 3 Yr. CAGR %	16.77	6.97	11.82	6.82	-1.27
Cash From Operations, 3 Yr. CAGR %	19.35	15.76	9.07	12.38	9.78
Levered Free Cash Flow, 3 Yr. CAGR %	7.28	30.88	-63.13	58.46	3.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.61	23.37	-33.98	45.74	3.78
Dividend Per Share, 3 Yr. CAGR %	6.32	4.2	3.37	4.12	4.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.89	14.64	14	11.8	9.03
Gross Profit, 5 Yr. CAGR %	16.56	13.91	13.25	11.47	8.52
EBITDA, 5 Yr. CAGR %	-	14.78	13.42	11.46	8.45
EBITA, 5 Yr. CAGR %	17.5	14.8	13.42	11.49	8.45
EBIT, 5 Yr. CAGR %	17.5	14.8	13.42	11.49	8.45
Earnings From Cont. Operations, 5 Yr. CAGR %	16.23	31.16	10.34	10.67	-19.27
Net Income, 5 Yr. CAGR %	16.23	31.16	10.34	10.67	-19.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.96	14.17	-0.65	1.96	-22.16
Normalized Net Income, 5 Yr. CAGR %	34.56	23.35	17.28	14.52	9.88
Net Property, Plant and Equip., 5 Yr. CAGR %	18.37	17.33	15.52	9.69	6.56
Accounts Receivable, 5 Yr. CAGR %	17.98	34.37	22.9	16.59	18.39
Total Assets, 5 Yr. CAGR %	17.01	17.05	17.73	10.37	6.73
Common Equity, 5 Yr. CAGR %	23.58	15.2	16.95	4.89	2.85
Tangible Book Value, 5 Yr. CAGR %	23.58	15.2	16.95	4.89	2.85
Cash From Operations, 5 Yr. CAGR %	31.44	27.58	19.39	13.53	7.03
Levered Free Cash Flow, 5 Yr. CAGR %	2.23	25.13	-37.87	39.42	4.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.87	16.64	-14.11	31.67	4.73
Dividend Per Share, 5 Yr. CAGR %	7.78	6.22	5.18	4.45	4.12