Also trades as: HMSO.L (LSE) · $vol 5M
HMSNF OTC
Hammerson plc
1W: -13.5%
1M: -17.9%
3M: -12.8%
YTD: -6.0%
1Y: +10.7%
3Y: +66.5%
5Y: +14.6%
$4.23
-0.66 (-13.58%)
Weekly Expected Move ±7.1%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+13.1% ▲
5Y CAGR: -7.8%
Total Liabilities
$1.8B
+10.9% ▲
5Y CAGR: -7.4%
Shareholders Equity
$2.1B
+15.0% ▲
5Y CAGR: -8.2%
Cash & Investments
$350M
-52.6% ▼
5Y CAGR: -3.1%
Total Debt
$1.7B
+11.2% ▲
5Y CAGR: -6.0%
Net Debt
$1.3B
+71.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $315M | $219M | $472M | $738M | $350M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $315M | $219M | $472M | $738M | $350M |
| Net Receivables | $64M | $87M | $28M | $74M | $95M |
| Inventory | $34M | $36M | $0 | $0 | $0 |
| Other Current Assets | $129M | $6M | $54M | $10M | $0 |
| Total Current Assets | $547M | $350M | $554M | $828M | $445M |
| Property, Plant & Equip. | $5M | $11M | $5M | $8M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.8B | $2.7B | $2.3B | $1.1B | $3.5B |
| Other Non-Current Assets | $1.6B | $1.5B | $1.5B | $1.5B | $0 |
| Total Non-Current Assets | $4.4B | $4.2B | $3.8B | $2.6B | $3.5B |
| Total Assets | $4.9B | $4.5B | $4.3B | $3.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $23M | $14M | $16M | $0 |
| Short-Term Debt | $0 | $16M | $113M | $338M | $104M |
| Deferred Revenue | $24M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $48M | $52M | $43M | $47M | $0 |
| Total Current Liabilities | $180M | $185M | $241M | $450M | $104M |
| Long-Term Debt | $1.8B | $1.6B | $1.5B | $1.1B | $1.5B |
| Other Non-Current Liab. | $105M | $62M | $57M | $10M | $178M |
| Total Non-Current Liabilities | $2.0B | $1.8B | $1.6B | $1.2B | $1.7B |
| Total Liabilities | $2.2B | $1.9B | $1.9B | $1.7B | $1.8B |
| — Equity — | |||||
| Common Stock | $221M | $250M | $250M | $25M | $27M |
| Retained Earnings | $244M | $646M | $550M | $1.5B | $1.6B |
| Accumulated OCI | $692M | $135M | $106M | $0 | $226M |
| Total Stockholders Equity | $2.7B | $2.6B | $2.5B | $1.8B | $2.1B |
| Total Liabilities & Equity | $4.9B | $4.5B | $4.3B | $3.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.7B | $1.7B | $1.5B | $1.7B |
| Net Debt | $1.6B | $1.5B | $1.2B | $784M | $1.3B |
| Total Investments | $2.8B | $2.7B | $2.3B | $1.1B | $3.5B |