Also trades as: UTG.L (LSE) · $vol 15M
UTGPF OTC
Unite Group Plc
1W: -11.4%
1M: -6.6%
3M: -6.6%
YTD: -22.4%
1Y: -37.1%
3Y: -43.4%
5Y: -56.3%
$5.93
-0.72 (-10.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.3B
-1.9% ▼
5Y CAGR: +3.8%
Total Liabilities
$1.6B
-2.6% ▼
5Y CAGR: -4.5%
Shareholders Equity
$4.7B
-1.6% ▼
5Y CAGR: +7.9%
Cash & Investments
$36M
-86.9% ▼
5Y CAGR: -36.2%
Total Debt
$1.4B
+3.9% ▲
5Y CAGR: -4.8%
Net Debt
$1.4B
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109M | $38M | $38M | $273M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $109M | $38M | $38M | $273M | $36M |
| Net Receivables | $109M | $105M | $35M | $145M | $138M |
| Inventory | $12M | $13M | $26M | $14M | $0 |
| Other Current Assets | $234M | $0 | $124M | $101M | $0 |
| Total Current Assets | $465M | $156M | $222M | $532M | $174M |
| Property, Plant & Equip. | $6M | $6M | $2M | $81M | $8M |
| Goodwill & Intangibles | $16M | $18M | $9M | $10M | $0 |
| Long-Term Investments | $1.0B | $1.3B | $1.3B | $1.3B | $6.1B |
| Other Non-Current Assets | $95M | $88M | $4.0B | $4.5B | $27M |
| Total Non-Current Assets | $1.2B | $1.4B | $5.2B | $5.9B | $6.1B |
| Total Assets | $5.1B | $5.4B | $5.5B | $6.4B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $40M | $39M | $49M | $82M | $0 |
| Short-Term Debt | $4M | $0 | $299M | $0 | $6M |
| Deferred Revenue | $65M | $68M | $0 | $0 | $0 |
| Other Current Liabilities | $199M | $121M | $170M | $103M | $0 |
| Total Current Liabilities | $243M | $227M | $517M | $268M | $6M |
| Long-Term Debt | $1.2B | $1.3B | $782M | $1.3B | $1.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $168M |
| Total Non-Current Liabilities | $1.3B | $1.4B | $861M | $1.3B | $1.6B |
| Total Liabilities | $1.5B | $1.6B | $1.4B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $109M | $122M | $122M |
| Retained Earnings | $1.3B | $1.5B | $1.5B | $1.8B | $1.7B |
| Accumulated OCI | $2M | $6M | $44M | $1M | $700K |
| Total Stockholders Equity | $3.5B | $3.8B | $4.1B | $4.8B | $4.7B |
| Total Liabilities & Equity | $5.1B | $5.4B | $5.5B | $6.4B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $1.2B | $1.3B | $1.4B |
| Net Debt | $1.1B | $1.3B | $1.1B | $1.1B | $1.4B |
| Total Investments | $1.0B | $1.3B | $1.3B | $1.3B | $6.1B |