Target Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Target Healthcare REIT
THRL Stock   85.90  2.30  2.75%   
Target Healthcare financial statements provide useful quarterly and yearly information to potential Target Healthcare REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Target Healthcare financial statements helps investors assess Target Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Target Healthcare's valuation are summarized below:
Gross Profit
62 M
Profit Margin
1.0499
Exchange Market
LSE - MAIN MARKET
Market Capitalization
529.6 M
Enterprise Value Revenue
9.6736
There are over eighty-two available fundamental trend indicators for Target Healthcare REIT, which can be analyzed over time and compared to other ratios. All traders should double-check Target Healthcare's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Target Healthcare Total Revenue

83.98 Million

Check Target Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target Healthcare's main balance sheet or income statement drivers, such as Total Revenue of 84 M, Gross Profit of 74.7 M or Other Operating Expenses of 11.3 M, as well as many indicators such as . Target financial statements analysis is a perfect complement when working with Target Healthcare Valuation or Volatility modules.
  
This module can also supplement various Target Healthcare Technical models . Check out the analysis of Target Healthcare Correlation against competitors.

Target Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B523.1 M
Slightly volatile
Total Current Liabilities22.3 M21.2 M5.3 M
Slightly volatile
Total Stockholder Equity832.3 M792.7 M391.3 M
Slightly volatile
Cash47 M44.7 M25.6 M
Slightly volatile
Net Receivables100.6 M95.8 M37.9 M
Slightly volatile
Total Liabilities335.8 M319.8 M131.8 M
Slightly volatile
Intangible Assets7.9 M11.7 M9.5 M
Slightly volatile
Common Stock6.8 M7.1 M91.7 M
Pretty Stable
Accounts Payable2.3 M2.6 M2.7 M
Pretty Stable
Property Plant Equipment966.2 M920.2 M436.4 M
Slightly volatile
Long Term Debt129.4 M123.2 M65.8 M
Slightly volatile
Other Assets1 B956.3 M200.5 M
Slightly volatile
Short and Long Term Debt Total290.6 M276.8 M115.8 M
Slightly volatile
Other Liabilities5.5 M9.3 M4.7 M
Slightly volatile
Net Tangible Assets431.7 M753 M377.2 M
Slightly volatile
Property Plant And Equipment Net481.6 M920.2 M426.5 M
Slightly volatile
Retained Earnings213.4 M203.2 M66.3 M
Slightly volatile
Non Current Assets Total3.1 M3.2 M289.5 M
Slightly volatile
Cash And Short Term Investments24.8 M35 M28.2 M
Pretty Stable
Common Stock Total Equity5 M5.3 M108 M
Slightly volatile
Common Stock Shares Outstanding402.2 M713.3 M334.6 M
Slightly volatile
Liabilities And Stockholders Equity606.5 M1.1 B506.2 M
Slightly volatile
Non Current Liabilities Total290.6 M276.8 M113 M
Slightly volatile
Short and Long Term Debt77.6 M73.9 M46.2 M
Slightly volatile
Total Current Assets160.6 M152.9 M51.3 M
Slightly volatile
Short Term Debt1.6 M1.7 M7.2 M
Slightly volatile
Current Deferred Revenue6 M9.5 M5.1 M
Slightly volatile
Capital Surpluse23 M28 M20.5 M
Slightly volatile
Net Invested Capital731.2 M1.1 B556 M
Slightly volatile
Short Term Investments70.1 K73.8 K22.4 M
Slightly volatile
Capital Stock5.3 M5.6 M212.1 M
Slightly volatile
Long Term Investments3.4 M3.2 M1.3 M
Slightly volatile

Target Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses11.3 M13.3 M9.4 M
Slightly volatile
Total Operating Expenses94.8 M90.3 M19.6 M
Slightly volatile
Interest Expense12.4 M11.8 M4.6 M
Slightly volatile
Selling General Administrative2.4 M3.1 M1.9 M
Slightly volatile
Selling And Marketing Expenses148.4 K205.8 K113 K
Slightly volatile
Cost Of Revenue5.5 M8.9 M4.4 M
Slightly volatile
Interest Income89.8 K59.4 K126.5 K
Slightly volatile
Research Development0.08550.090.596
Slightly volatile

Target Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow27.3 M48.7 M22.4 M
Slightly volatile
Dividends Paid25.2 M40.5 M20.5 M
Slightly volatile
Total Cash From Operating Activities51.1 M48.7 M20.1 M
Slightly volatile
End Period Cash Flow33.1 M44.7 M27.8 M
Slightly volatile
Begin Period Cash Flow23.8 M13.8 M25.2 M
Very volatile
Depreciation45.9 K43.7 K20.2 K
Slightly volatile

Target Fundamental Market Drivers

Forward Price Earnings13.4771
Cash And Short Term Investments38.9 M

About Target Healthcare Financial Statements

Target Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Target Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Target Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Target Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.5 M6 M
Total Revenue80 M84 M
Cost Of Revenue8.9 M5.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CSXCSX Corporation
ETONEton Pharmaceuticals
ALLTAllot Communications

Additional Tools for Target Stock Analysis

When running Target Healthcare's price analysis, check to measure Target Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Healthcare is operating at the current time. Most of Target Healthcare's value examination focuses on studying past and present price action to predict the probability of Target Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Healthcare's price. Additionally, you may evaluate how the addition of Target Healthcare to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY