PRSR.L LSE
The PRS REIT plc
1W: +0.0%
1M: -0.7%
3M: +2.2%
1Y: +8.2%
3Y: +47.1%
5Y: +83.4%
£113.00
Last traded 2025-12-31 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+10.4% ▲
5Y CAGR: +13.9%
Total Liabilities
$443M
+9.6% ▲
5Y CAGR: +21.2%
Shareholders Equity
$785M
+10.9% ▲
5Y CAGR: +10.8%
Cash & Investments
$22M
+36.8% ▲
5Y CAGR: -18.3%
Total Debt
$428M
+10.7% ▲
5Y CAGR: +24.1%
Net Debt
$406M
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $49M | $13M | $18M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $49M | $13M | $18M | $22M |
| Net Receivables | $6M | $6M | $6M | $2M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$6M | -$12M | -$10M | -$8M | -$28M |
| Total Current Assets | $86M | $49M | $13M | $17M | $0 |
| Property, Plant & Equip. | $780M | $962M | $1.0B | $1.1B | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $8M | $28M |
| Total Non-Current Assets | $780M | $962M | $1.0B | $1.1B | $1.2B |
| Total Assets | $873M | $1.0B | $1.1B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $14M | $4M | $2M | $0 |
| Short-Term Debt | $110M | $100M | $127M | $32M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$122M | -$101M | -$120M | -$35M | -$32M |
| Total Current Liabilities | $0 | $16M | $13M | $0 | $0 |
| Long-Term Debt | $245M | $246M | $247M | $383M | $409M |
| Other Non-Current Liab. | -$985K | $0 | $0 | $50M | $34M |
| Total Non-Current Liabilities | $245M | $246M | $247M | $433M | $443M |
| Total Liabilities | $383M | $379M | $395M | $433M | $443M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $78M | $194M | $237M | $314M | $368M |
| Accumulated OCI | $162M | $141M | $119M | $113M | $113M |
| Total Stockholders Equity | $490M | $639M | $660M | $731M | $785M |
| Total Liabilities & Equity | $873M | $1.0B | $1.1B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $356M | $347M | $375M | $415M | $428M |
| Net Debt | $269M | $298M | $362M | $399M | $406M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |