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British Land Company Plc logo
BLND.L
British Land Company Plc
13:26:04
401.8 £
0.0000 (%0.00)
Previous Close: 401.4
Day Low₺398.8
Day High₺402.8
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BLND.L: British Land Company Plc Financials

British Land Company Plc Income Statement

Total revenue
Net income
Gross margin TTM
72%
Operating margin TTM
51.43%
Net profit margin TTM
86.48%
Return on investment TTM
7.65%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue525,000,000454,000,000575,000,000418,000,000
Operating income270,000,000249,000,000344,000,000233,000,000
Net income454,000,000338,000,000-1,000,000-1,038,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue525,000,000454,000,000575,000,000418,000,000
Cost of revenue147,000,000123,000,000146,000,00097,000,000
Gross profit378,000,000331,000,000429,000,000321,000,000
Research and development expenses0000
General and administrative expenses76,000,00082,000,00085,000,00088,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses76,000,00082,000,00085,000,00088,000,000
Other expenses32,000,000000
Operating expenses108,000,00082,000,00085,000,00088,000,000
Cost and expenses255,000,000205,000,000231,000,000185,000,000
Net interest income-120,000,000-103,000,000-107,000,000-88,000,000
Interest income2,000,0002,000,0001,000,0002,000,000
Interest expense122,000,000105,000,000107,000,00090,000,000
Depreciation and amortization08,000,0008,000,0003,000,000
EBITDA572,000,000462,000,000130,000,000-941,000,000
EBIT572,000,000454,000,000122,000,000-944,000,000
Non-operating income (excl. interest)-302,000,000-205,000,000222,000,0001,177,000,000
Operating income270,000,000249,000,000344,000,000233,000,000
Total other income/expenses (net)180,000,00093,000,000-329,000,000-1,267,000,000
Income before tax450,000,000342,000,00015,000,000-1,034,000,000
Income tax expense-4,000,0004,000,00014,000,0005,000,000
Net income from continuing operations454,000,000338,000,0001,000,000-1,039,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income454,000,000338,000,000-1,000,000-1,038,000,000
Net income deductions0000
Bottom line net income454,000,000338,000,000-1,000,000-1,038,000,000
EPS0.450.35-0.001-1
Diluted EPS0.450.35-0.001-1
Weighted average shares outstanding1,000,000,000962,000,000927,000,000927,000,000
Weighted average diluted shares outstanding1,002,000,000965,000,000927,000,000927,000,000

British Land Company Plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,475,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets9,360,000,0008,875,000,0007,974,000,0008,290,000,000
Total liabilities3,428,000,0003,165,000,0002,662,000,0002,765,000,000
Total equity5,932,000,0005,710,000,0005,299,000,0005,512,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents42,000,00057,000,00088,000,000125,000,000
Short-term investments0000
Cash and short-term investments176,000,00057,000,00088,000,000125,000,000
Net receivables34,000,00036,000,00022,000,00034,000,000
Accounts receivable21,000,00028,000,00022,000,00022,000,000
Other receivables13,000,0008,000,00012,000,00012,000,000
Inventory22,000,00022,000,00022,000,00022,000,000
Prepaid expenses0012,000,000-22,000,000
Other current assets-156,000,00031,000,00020,000,00036,000,000
Total current assets76,000,000146,000,000164,000,000183,000,000
Property, plant and equipment (net)14,000,00016,000,00019,000,0005,699,000,000
Goodwill0000
Intangible assets008,000,0008,000,000
Goodwill and intangible assets008,000,0008,000,000
Long-term investments9,114,000,0002,510,000,0002,554,000,0002,400,000,000
Tax assets0028,000,0000
Other non-current assets156,000,0006,203,000,0005,201,000,000-8,107,000,000
Total non-current assets9,284,000,0008,729,000,0007,810,000,0008,107,000,000
Other assets0000
Total assets9,360,000,0008,875,000,0007,974,000,0008,290,000,000
Total payables101,000,00096,000,000118,000,000138,000,000
Accounts payable67,000,00069,000,00085,000,000113,000,000
Other payables34,000,00027,000,00033,000,00025,000,000
Accrued expenses077,000,00000
Short-term debt521,000,000311,000,00010,000,000402,000,000
Capital lease obligations (current)7,000,0007,000,0006,000,0006,000,000
Tax payables033,000,0008,000,00025,000,000
Deferred revenue00052,000,000
Other current liabilities-108,000,00091,000,000144,000,000138,000,000
Total current liabilities521,000,000582,000,000278,000,000684,000,000
Long-term debt2,475,000,0002,417,000,0002,202,000,0001,865,000,000
Capital lease obligations (non-current)102,000,000107,000,000121,000,000120,000,000
Deferred revenue (non-current)91,000,0000077,000,000
Deferred tax liabilities (non-current)1,000,0003,000,0005,000,0004,000,000
Other non-current liabilities231,000,00056,000,00056,000,000-82,000,000
Total non-current liabilities2,907,000,0002,583,000,0002,384,000,0001,932,000,000
Other liabilities000149,000,000
Capital lease obligations109,000,000114,000,000127,000,000126,000,000
Total liabilities3,428,000,0003,165,000,0002,662,000,0002,765,000,000
Treasury stock0000
Preferred stock0000
Common stock253,000,000253,000,000235,000,000234,000,000
Retained earnings4,080,000,0003,642,000,0003,528,000,0003,742,000,000
Additional paid-in capital1,591,000,0001,589,000,0001,310,000,0001,308,000,000
Accumulated other comprehensive income/loss00015,000,000
Other stockholders' equity8,000,000226,000,000226,000,000228,000,000
Total stockholders' equity5,932,000,0005,710,000,0005,299,000,0005,512,000,000
Total equity5,932,000,0005,710,000,0005,312,000,0005,525,000,000
Minority interest0013,000,00013,000,000
Total liabilities and total equity9,360,000,0008,875,000,0007,974,000,0008,290,000,000
Total investments9,114,000,0002,510,000,0002,554,000,0002,400,000,000
Total debt3,105,000,0002,842,000,0002,339,000,0002,393,000,000
Net debt2,954,000,0002,785,000,0002,251,000,0002,268,000,000

British Land Company Plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations309,000,000270,000,000409,000,000240,000,000
Cash from investing-202,000,000-853,000,000-172,000,000326,000,000
Cash from financing12,000,000552,000,000-274,000,000-552,000,000
Net change in cash-15,000,000-31,000,000-37,000,00014,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income454,000,000338,000,000-1,000,000-1,038,000,000
Depreciation and amortization08,000,0008,000,0003,000,000
Deferred income tax0000
Stock-based compensation0007,000,000
Change in working capital0000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital0000
Other non-cash items-145,000,000-76,000,000402,000,0001,268,000,000
Net cash from operating activities309,000,000270,000,000409,000,000240,000,000
Investments in property, plant and equipment-124,000,000-216,000,000-312,000,000-209,000,000
Acquisitions (net)000-148,000,000
Purchases of investments-358,000,000-730,000,000-7,000,000-527,000,000
Sales/maturities of investments286,000,000292,000,000390,000,000849,000,000
Other investing activities-6,000,000-199,000,000-243,000,000361,000,000
Net cash from investing activities-202,000,000-853,000,000-172,000,000326,000,000
Net debt issuance266,000,000-126,000,000-26,000,000-313,000,000
Long-term net debt issuance0-132,000,000-26,000,000-313,000,000
Short-term net debt issuance266,000,0006,000,0000-313,000,000
Net stock issuance-2,000,000295,000,0001,000,0000
Net common stock issuance-2,000,000295,000,0001,000,0000
Common stock issuance-2,000,000295,000,0001,000,0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-229,000,000-220,000,000-213,000,000-213,000,000
Common dividends paid-229,000,000-220,000,000-213,000,000-213,000,000
Preferred dividends paid0000
Other financing activities-23,000,000603,000,000-36,000,000-26,000,000
Net cash from financing activities12,000,000552,000,000-274,000,000-552,000,000
Effect of FX changes on cash-134,000,000000
Net change in cash-15,000,000-31,000,000-37,000,00014,000,000
Cash at end of period42,000,00057,000,00088,000,000125,000,000
Cash at beginning of period57,000,00088,000,000125,000,000111,000,000
Operating cash flow309,000,000270,000,000409,000,000240,000,000
Capital expenditure-124,000,000-216,000,000-312,000,000-209,000,000
Free cash flow185,000,00054,000,00097,000,00031,000,000
Income taxes paid0000
Interest paid0000