GPEAF OTC
Great Portland Estates Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.1%
1Y: +1.0%
3Y: -16.5%
5Y: -56.3%
$4.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+3.2% ▲
5Y CAGR: +4.1%
Total Liabilities
$993M
-3.5% ▼
5Y CAGR: +11.0%
Shareholders Equity
$2.1B
+6.6% ▲
5Y CAGR: +1.6%
Cash & Investments
$23M
+25.0% ▲
5Y CAGR: +15.4%
Total Debt
$880M
-5.9% ▼
5Y CAGR: +10.5%
Net Debt
$857M
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $19M | $23M | $18M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $19M | $23M | $18M | $23M |
| Net Receivables | $17M | $11M | $6M | $12M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $9M | $37M | $27M | $23M |
| Total Current Assets | $38M | $35M | $66M | $58M | $58M |
| Property, Plant & Equip. | $5M | $4M | $2M | $900K | $301K |
| Goodwill & Intangibles | -$5M | -$10M | $0 | $0 | $0 |
| Long-Term Investments | $584M | $541M | $494M | $510M | $3.1B |
| Other Non-Current Assets | $4M | $8M | $1.9B | $2.5B | $6M |
| Total Non-Current Assets | $589M | $544M | $2.4B | $3.0B | $3.1B |
| Total Assets | $2.8B | $2.5B | $2.5B | $3.0B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $0 | $0 | $0 |
| Short-Term Debt | $200K | $53M | $175M | $0 | $0 |
| Deferred Revenue | $16M | $15M | $16M | $0 | $0 |
| Other Current Liabilities | $34M | -$15M | $18M | $63M | $81M |
| Total Current Liabilities | $72M | $57M | $252M | $88M | $108M |
| Long-Term Debt | $531M | $458M | $565M | $848M | $795M |
| Other Non-Current Liab. | -$69M | -$69M | $3M | $5M | $5M |
| Total Non-Current Liabilities | $531M | $458M | $644M | $940M | $883M |
| Total Liabilities | $662M | $588M | $895M | $1.0B | $993M |
| — Equity — | |||||
| Common Stock | $39M | $39M | $39M | $62M | $62M |
| Retained Earnings | $1.7B | $1.5B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | $330M | $330M | $332M | $0 | $328M |
| Total Stockholders Equity | $2.1B | $1.9B | $1.6B | $2.0B | $2.1B |
| Total Liabilities & Equity | $2.8B | $2.5B | $2.5B | $3.0B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $590M | $527M | $816M | $935M | $880M |
| Net Debt | $573M | $508M | $793M | $917M | $857M |
| Total Investments | $584M | $541M | $494M | $510M | $3.1B |