British Land Company Plc
BRLAF
$4.57
$0.378.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.21M | 146.64M | 70.92M | 68.75M | 38.04M |
| Total Depreciation and Amortization | 3.15M | 3.20M | 1.95M | 1.89M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.86M | -48.67M | 0.00 | 0.00 | 39.31M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 99.50M | 101.17M | 72.87M | 70.64M | 80.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.50M | -320.80M | -229.03M | -222.02M | -18.39M |
| Cash from Investing | -315.50M | -320.80M | -229.03M | -222.02M | -18.39M |
| Total Debt Issued | 137.50M | 137.50M | 179.00M | 179.00M | 135.00M |
| Total Debt Repaid | -66.50M | -66.50M | -1.00M | -1.00M | -150.50M |
| Issuance of Common Stock | 147.50M | 147.50M | -- | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.94M | -76.20M | -65.72M | -63.71M | -70.38M |
| Other Financing Activities | -3.00M | -3.00M | -7.50M | -7.50M | -10.50M |
| Cash from Financing | 196.48M | 199.78M | 156.16M | 151.38M | -102.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.52M | -19.85M | -- | -- | -40.58M |