Also trades as: TTBXF (OTC) · $vol 0M
BBOX.L LSE
Tritax Big Box REIT plc
1W: -4.0%
1M: -8.6%
3M: -13.1%
YTD: -14.0%
1Y: +1.3%
3Y: +13.4%
5Y: -26.6%
£140.80 ($1.86)
-0.10 (-0.07%)
Weekly Expected Move ±3.0%
£132
£137
£141
£145
£149
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.0B
+20.1% ▲
5Y CAGR: +12.8%
Total Liabilities
$3.0B
+39.8% ▲
5Y CAGR: +14.9%
Shareholders Equity
$5.1B
+10.8% ▲
5Y CAGR: +11.6%
Cash & Investments
$131M
+62.0% ▲
5Y CAGR: +17.8%
Total Debt
$2.7B
+36.6% ▲
5Y CAGR: +14.7%
Net Debt
$2.5B
+35.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $47M | $36M | $81M | $131M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $71M | $47M | $36M | $81M | $131M |
| Net Receivables | $7M | $16M | $9M | $26M | $26M |
| Inventory | $110M | $0 | $0 | $0 | $0 |
| Other Current Assets | $30M | $34M | $13M | $472M | $0 |
| Total Current Assets | $80M | $66M | $66M | $579M | $156M |
| Property, Plant & Equip. | $4M | $2M | $4.8B | $5.9B | $800K |
| Goodwill & Intangibles | $2M | $1M | $1M | $700K | $400K |
| Long-Term Investments | $229M | $204M | $196M | $32M | $7.5B |
| Other Non-Current Assets | -$231M | -$206M | -$5.0B | $156M | $365M |
| Total Non-Current Assets | $231M | $206M | $5.2B | $6.1B | $7.9B |
| Total Assets | $5.6B | $5.2B | $5.1B | $6.7B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $82M | $67M | $85M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39M | $35M | $0 | $0 | $0 |
| Other Current Liabilities | -$120M | -$127M | $0 | $66M | $0 |
| Total Current Liabilities | $73M | $82M | $70M | $174M | $0 |
| Long-Term Debt | $1.3B | $1.6B | $1.6B | $2.0B | $2.7B |
| Other Non-Current Liab. | -$1.3B | -$1.6B | $5M | $4M | $243M |
| Total Non-Current Liabilities | $1.3B | $82M | $1.6B | $2.0B | $3.0B |
| Total Liabilities | $1.5B | $1.8B | $1.8B | $2.1B | $3.0B |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $25M | $27M |
| Retained Earnings | $2.3B | $1.7B | $1.8B | $3.2B | $3.9B |
| Accumulated OCI | $964M | $835M | $1.5B | $1.3B | $1.1B |
| Total Stockholders Equity | $4.1B | $3.4B | $3.3B | $4.6B | $5.1B |
| Total Liabilities & Equity | $5.6B | $5.2B | $5.1B | $6.7B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.6B | $1.6B | $2.0B | $2.7B |
| Net Debt | $1.3B | $1.6B | $1.6B | $1.9B | $2.5B |
| Total Investments | $229M | $204M | $196M | $32M | $7.5B |