RESIDENTIAL SECURE INCOME PLC O (RESI.L) Financials
RESI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 38.9 billion | 22.1 billion |
| 2023-06-30 | 38.9 billion | 22.1 billion |
| 2023-03-31 | 40.1 billion | 23.4 billion |
| 2022-12-31 | 40.1 billion | 23.4 billion |
RESI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 497.2 million | 10.9 million |
| 2023-06-30 | 408.3 million | 10.9 million |
| 2023-03-31 | 567.4 million | 13.2 million |
| 2022-12-31 | 432.7 million | 13.2 million |
RESI.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 682.0 million |
| 2023-06-30 | 341.0 million |
| 2023-03-31 | -3.0 billion |
| 2022-12-31 | -1.5 billion |
RESI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 322.3 million | - | - |
| 2023-06-30 | 880.5 million | - | - |
| 2023-03-31 | 524.7 million | - | - |
| 2022-12-31 | 990.6 million | - | - |
RESI.L Shares Outstanding
RESI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 24.3 million | - |
| 2023-06-30 | - | - | 24.3 million | - |
| 2023-03-31 | - | - | 47.7 million | - |
| 2022-12-31 | - | - | 47.7 million | - |
RESI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.7 billion | 781.1 million |
| 2023-06-30 | 826.6 million | - |
| 2023-03-31 | 1.7 billion | 904.4 million |
| 2022-12-31 | 851.1 million | - |
RESI.L
Price: £0.47
Dividend Yield: 0.00%
Forward Dividend Yield: 8.77%
Payout Ratio: -3433.33%
Dividend Per Share: 4.12 GBp
Earnings Per Share: -0.12 GBp
P/E Ratio: -4.14
Exchange: LSE
Sector: Real Estate
Industry: REIT - Residential
Market Capitalization: 90.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 1.06%
DGR5: 11.51%