Company logo

BLND - British Land Company Plc

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

BLND price evolution
BLND
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $45.45 $88 $30.96 $84.56
Short term investments
Net receivables $20.66 $34 $19.94 $19.99
Inventory
Total current assets $142.52 $164 $169.84 $283.19
Long term investments $2562 $2562 $2349
Property, plant & equipment $15.13 $5248 $12.51 $13.86
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $185.41 $7974 $206.06 $318.35
Current liabilities
Accounts payable $1.08 $1.9 $2.17 $2.12
Deferred revenue
Short long term debt $10 $10 $302
Total current liabilities $41.52 $278 $31.57 $36.81
Long term debt $2379 $138.33 $219
Total noncurrent liabilities
Total debt
Total liabilities $97.44 $2662 $225.31 $312.06
Shareholders' equity
Retained earnings -$1381.7 $3528 -$1341.63 -$1311.35
Other shareholder equity $0.3 $239 $0.44 -$0.4
Total shareholder equity $5312 $5312 $5367
(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 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue $40.48 $36.1 $40.59
Cost of revenue
Gross Profit $21.68 $19.73 $22.06
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $34.81 $40.9 $49.14
Operating income
Income from continuing operations
EBIT
Income tax expense $0.02 -$0.07 $0.04
Interest expense -$1.65 -$7.08 -$8.21
Net income
Net income -$23.59 -$31.81 -$43.21
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 Jul 2024 31 Mar 2024 31 Jan 2024 30 Oct 2023
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 $35.54 -$14.5 $127.31 $74.07
Financing activities
Dividends paid -$55.5
Sale and purchase of stock $0.5
Net borrowings -$15.5
Total cash flows from financing -$10.51 -$81 -$90.96 -$4.84
Effect of exchange rate -$0.01 -$0.03 -$0.01
Change in cash and equivalents $14.49 -$32 -$91.31 -$37.71
(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 $112.36B
Enterprise value N/A
Shares outstanding 254.21M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -5.45%
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 0.18
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.04
Net debt/EBITDA N/A
Current ratio 3.43
Quick ratio N/A