KCR.L LSE
KCR Residential REIT plc
1W: -1.2%
1M: -4.2%
3M: -7.0%
YTD: -26.6%
1Y: -35.2%
3Y: -15.8%
5Y: -61.0%
£8.00 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±7.8%
£7
£7
£8
£9
£9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27M
+2.2% ▲
5Y CAGR: +1.6%
Total Liabilities
$15M
+1.9% ▲
5Y CAGR: +2.3%
Shareholders Equity
$13M
+2.7% ▲
5Y CAGR: +0.8%
Cash & Investments
$174K
-81.3% ▼
5Y CAGR: -35.3%
Total Debt
$14M
+1.7% ▲
5Y CAGR: +2.1%
Net Debt
$14M
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67K | $3M | $981K | $932K | $174K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67K | $3M | $981K | $932K | $174K |
| Net Receivables | $12K | $30K | $26K | $200K | $234K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$12K | -$30K | -$26K | $0 | -$408K |
| Total Current Assets | $67K | $3M | $981K | $1M | $0 |
| Property, Plant & Equip. | $23K | $55K | $203K | $168K | $91K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $24M | $25M | $26M | $456K | -$91K |
| Total Non-Current Assets | $24M | $25M | $26M | $623K | $0 |
| Total Assets | $24M | $27M | $27M | $27M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $151K | $50K | $50K | $78K | $0 |
| Short-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | -$122K | -$115K | $0 | $0 |
| Total Current Liabilities | $254K | $294K | $341K | $144K | $0 |
| Long-Term Debt | $11M | $13M | $13M | $14M | $14M |
| Other Non-Current Liab. | $0 | $0 | $0 | $484K | -$14M |
| Total Non-Current Liabilities | $11M | $13M | $13M | $14M | $0 |
| Total Liabilities | $13M | $14M | $14M | $14M | $15M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$5M | -$6M | -$6M | -$7M | -$7M |
| Accumulated OCI | $344K | $344K | $344K | $344K | $344K |
| Total Stockholders Equity | $11M | $14M | $14M | $12M | $13M |
| Total Liabilities & Equity | $24M | $27M | $27M | $27M | $27M |
| — Key Metrics — | |||||
| Total Debt | $13M | $13M | $13M | $14M | $14M |
| Net Debt | $13M | $11M | $12M | $13M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |