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BLND - British Land Company Plc

LSE -> Real Estate -> REIT—Diversified
London, United Kingdom
Type: Equity

BLND price evolution
BLND
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $55.04 $45.45 $88 $30.96
Short term investments
Net receivables $19.06 $20.66 $34 $19.94
Inventory
Total current assets $146.4 $142.52 $164 $169.84
Long term investments $2562 $2562
Property, plant & equipment $11.44 $15.13 $5248 $12.51
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $186.13 $185.41 $7974 $206.06
Current liabilities
Accounts payable $1.86 $1.08 $1.9 $2.17
Deferred revenue
Short long term debt $10 $10
Total current liabilities $45.24 $41.52 $278 $31.57
Long term debt $2379 $138.33
Total noncurrent liabilities
Total debt
Total liabilities $98.24 $97.44 $2662 $225.31
Shareholders' equity
Retained earnings -$1384.15 -$1381.7 $3528 -$1341.63
Other shareholder equity $0.77 $0.3 $239 $0.44
Total shareholder equity $5312 $5312
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Mar 2021
Current assets
Cash $30.96 $124.2 $213.08 $154
Short term investments
Net receivables $19.94 $23.97 $39.44 $42
Inventory
Total current assets $169.84 $396.1 $613.02 $236
Long term investments $2562 $2400 $9543 $8454
Property, plant & equipment $12.51 $17.41 $20.87 $30
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $206.06 $432.76 $1112.49 $8875
Current liabilities
Accounts payable $2.17 $1.26 $6.16 $55
Deferred revenue
Short long term debt $10 $408 $189 $166
Total current liabilities $31.57 $35.47 $60.03 $387
Long term debt $138.33 $216.8 $213.84 $2377
Total noncurrent liabilities
Total debt
Total liabilities $225.31 $309.59 $337.84 $2951
Shareholders' equity
Retained earnings -$1341.63 -$1162.94 -$442.76 $4383
Other shareholder equity $0.44 -$0.71 -$0.81 -$0.01
Total shareholder equity $5312 $5525 $6718 $5924
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $45.18 $40.48 $36.1
Cost of revenue
Gross Profit $26 $21.68 $19.73
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $33.15 $34.81 $40.9
Operating income
Income from continuing operations
EBIT
Income tax expense $0.02 $0.02 -$0.07
Interest expense -$1.65 -$7.08
Net income
Net income -$8.25 -$23.59 -$31.81
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Mar 2021
Revenue
Total revenue $156.85 $235.2 $234.5 $468
Cost of revenue $120
Gross Profit $81.14 $89.65 $115.99 $348
Operating activities
Research & development
Selling, general & administrative $134
Total operating expenses $212.41 $370.87 $313.23 $226
Operating income $242
Income from continuing operations
EBIT
Income tax expense $0.09 -$2.24 -$38.89 $30
Interest expense -$30.81 -$24.79 -$11.28 -$28
Net income
Net income -$185.32 -$768.61 -$169.91 -$1031
Income (for common shares) -$1031
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Jan 2024
Net income $30
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $63.5
Investing activities
Capital expenditures
Investments
Total cash flows from investing $47.28 $35.54 -$14.5 $127.31
Financing activities
Dividends paid -$55.5
Sale and purchase of stock $0.5
Net borrowings -$15.5
Total cash flows from financing -$14.74 -$10.51 -$81 -$90.96
Effect of exchange rate -$0.01 -$0.01 -$0.03
Change in cash and equivalents $24.08 $14.49 -$32 -$91.31
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $127.31 $99.43 -$633.91
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$90.96 $2.22 $933.57
Effect of exchange rate -$0.03 -$0.12 -$0.01
Change in cash and equivalents -$91.3 -$88.88 $172.15
Fundamentals
Market cap $95.44B
Enterprise value N/A
Shares outstanding 255.88M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 11.32%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.22
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.04
Net debt/EBITDA N/A
Current ratio 3.24
Quick ratio N/A