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
Cash Flow Trends
Operating Cash Flow
$261M
-17.7% ▼
5Y CAGR: +24.8%
Capital Expenditures
$24M
+26.9% ▲
5Y CAGR: -1.2%
Free Cash Flow
$237M
-16.6% ▼
5Y CAGR: +31.4%
Dividends Paid
$246M
-35.6% ▼
Buybacks
$4M
+79.1% ▲
Net Change in Cash
$64M
+309.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $734M | -$506M | $119M | $353M | $296M |
| Depreciation & Amort. | $500K | $600K | $700K | $0 | $1M |
| Stock-Based Comp. | $4M | $4M | $4M | $5M | $6M |
| Change in Working Capital | $9M | $13M | $11M | -$5M | $5M |
| Other Non-Cash Items | -$647M | $584M | -$10M | -$37M | -$47M |
| Operating Cash Flow | $105M | $102M | $123M | $317M | $261M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$17M | $0 | -$33M | -$25M |
| Acquisitions (Net) | $51M | $17M | $63M | $0 | -$164M |
| Investment Purchases | -$553M | -$275M | -$500K | -$19M | -$423M |
| Investment Sales | $180M | $278M | $0 | $0 | $283M |
| Other Investing | -$4M | -$3M | $144M | $44M | -$265K |
| Investing Cash Flow | -$377M | $500K | $206M | -$8M | -$329M |
| — Financing Activities — | |||||
| Net Debt Issuance | $188M | -$10M | -$100M | -$17M | $417M |
| Stock Repurchased | -$2M | -$6M | -$3M | -$19M | -$4M |
| Dividends Paid | -$78M | -$83M | -$90M | -$181M | -$246M |
| Other Financing | $164M | -$21M | -$56M | -$123M | -$36M |
| Financing Cash Flow | $272M | -$121M | -$250M | -$340M | $131M |
| Net Change in Cash | -$100K | -$19M | $79M | -$31M | $64M |
| Cash End of Period | $51M | $33M | $112M | $81M | $144M |
| Free Cash Flow | $54M | $85M | $117M | $284M | $237M |