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
Cash Flow Trends
Operating Cash Flow
-$31M
-679.5% ▼
Capital Expenditures
$201K
+66.6% ▲
5Y CAGR: -12.9%
Free Cash Flow
-$31M
-582.2% ▼
Dividends Paid
$31M
+1.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13M
-195.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | -$164M | -$308M | $124M | $155M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $802K |
| Stock-Based Comp. | $4M | $1M | $4M | $4M | $3M |
| Change in Working Capital | $4M | -$800K | -$4M | $10M | -$10M |
| Other Non-Cash Items | -$157M | $173M | $299M | -$144M | -$180M |
| Operating Cash Flow | $16M | $6M | -$8M | -$4M | -$31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$300K | -$200K | -$100K | -$600K | -$201K |
| Acquisitions (Net) | $24M | -$113M | $0 | $0 | $0 |
| Investment Purchases | -$121M | -$121M | -$800K | -$800K | -$394M |
| Investment Sales | $90M | $226M | $0 | $0 | $499M |
| Other Investing | -$24M | $113M | -$231M | -$383M | $0 |
| Investing Cash Flow | -$31M | $105M | -$232M | -$385M | $105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $42M | -$73M | $281M | $106M | -$57M |
| Stock Repurchased | $0 | $0 | $0 | -$6M | $0 |
| Dividends Paid | -$33M | -$32M | -$33M | -$32M | -$31M |
| Other Financing | -$3M | -$3M | -$6M | -$16M | $0 |
| Financing Cash Flow | $6M | -$108M | $243M | $403M | -$88M |
| Net Change in Cash | $6M | $3M | $4M | $14M | -$13M |
| Cash End of Period | $17M | $19M | $23M | $37M | $23M |
| Free Cash Flow | $16M | $6M | -$8M | -$5M | -$31M |