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
Cash Flow Trends
Operating Cash Flow
$23M
+98.7% ▲
Capital Expenditures
$7M
+0.0% ▲
Free Cash Flow
$16M
+98.7% ▲
Dividends Paid
$23M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+113.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $116M | $42M | $94M | $77M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $5M | -$2M | -$3M | -$3M |
| Other Non-Cash Items | -$40M | -$99M | -$23M | -$55M | -$54M |
| Operating Cash Flow | $5M | $21M | $18M | $35M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$164M | -$82M | -$47M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$10M | -$31M | $0 |
| Investing Cash Flow | -$164M | -$82M | -$58M | -$31M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $211M | -$10M | $26M | $42M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$21M | -$22M | -$22M | -$23M |
| Other Financing | -$11M | -$1M | $0 | -$19M | $0 |
| Financing Cash Flow | $175M | $23M | $5M | $676K | -$13M |
| Net Change in Cash | $27M | -$38M | -$35M | $5M | $4M |
| Cash End of Period | $86M | $49M | $13M | $18M | $22M |
| Free Cash Flow | $5M | $21M | $18M | $35M | $16M |