Also trades as: LMP.L (LSE) · $vol 17M
LNSPF OTC
LondonMetric Property Plc
1W: -3.4%
1M: -13.2%
3M: -6.1%
YTD: -9.8%
1Y: -6.1%
3Y: +23.0%
5Y: -17.9%
$2.30
-0.09 (-3.56%)
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
$8.2B
+23.8% ▲
5Y CAGR: +25.5%
Total Liabilities
$3.4B
+38.2% ▲
5Y CAGR: +31.0%
Shareholders Equity
$4.7B
+15.4% ▲
5Y CAGR: +22.2%
Cash & Investments
$144M
+243.9% ▲
5Y CAGR: +22.8%
Total Debt
$3.0B
+42.9% ▲
5Y CAGR: +28.9%
Net Debt
$2.9B
+38.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $33M | $112M | $42M | $144M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $33M | $112M | $42M | $144M |
| Net Receivables | $6M | $2M | $11M | $14M | $28M |
| Inventory | $1M | $1M | $0 | $1M | $0 |
| Other Current Assets | $29M | $23M | $20M | $50M | -$4M |
| Total Current Assets | $87M | $59M | $143M | $106M | $167M |
| Property, Plant & Equip. | $1M | $1M | $2M | $22M | $33M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $73M | $73M | $102M | $117M | $7.9B |
| Other Non-Current Assets | $3.5B | $2.9B | $6.2B | $6.4B | $53M |
| Total Non-Current Assets | $3.6B | $3.0B | $6.3B | $6.5B | $8.0B |
| Total Assets | $3.7B | $3.1B | $6.5B | $6.6B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $13M | $6M | $4M | $10M |
| Short-Term Debt | $47M | $65M | $44M | $348M | $94M |
| Deferred Revenue | $25M | $25M | $72M | $0 | $0 |
| Other Current Liabilities | -$39M | $12M | $63M | $93M | -$66M |
| Total Current Liabilities | $59M | $131M | $209M | $500M | $94M |
| Long-Term Debt | $1.0B | $945M | $2.0B | $1.7B | $2.9B |
| Other Non-Current Liab. | $0 | $0 | $213M | $222M | $327M |
| Total Non-Current Liabilities | $1.0B | $952M | $2.3B | $2.0B | $3.3B |
| Total Liabilities | $1.1B | $1.1B | $2.5B | $2.5B | $3.4B |
| — Equity — | |||||
| Common Stock | $98M | $98M | $204M | $205M | $235M |
| Retained Earnings | $1.6B | $974M | $991M | $1.1B | $1.2B |
| Accumulated OCI | $501M | $500M | $2.3B | $0 | $10M |
| Total Stockholders Equity | $2.6B | $2.0B | $3.9B | $4.1B | $4.7B |
| Total Liabilities & Equity | $3.7B | $3.1B | $6.5B | $6.6B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.0B | $2.1B | $2.1B | $3.0B |
| Net Debt | $975M | $984M | $2.0B | $2.1B | $2.9B |
| Total Investments | $73M | $73M | $102M | $117M | $7.9B |