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 | 430.52M | 324.35M | 214.98M | 105.44M | -1.49M |
| Total Depreciation and Amortization | 10.19M | 10.22M | 10.12M | 10.07M | 10.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.53M | -9.36M | 77.82M | 293.06M | 505.85M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 344.19M | 325.21M | 302.92M | 408.57M | 514.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09B | -790.25M | -487.45M | -348.95M | -216.42M |
| Cash from Investing | -1.09B | -790.25M | -487.45M | -348.95M | -216.42M |
| Total Debt Issued | 633.00M | 630.50M | 628.00M | 494.50M | 361.00M |
| Total Debt Repaid | -135.00M | -219.00M | -303.00M | -346.50M | -390.00M |
| Issuance of Common Stock | 295.00M | 148.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.56M | -276.00M | -268.74M | -267.60M | -267.73M |
| Other Financing Activities | -21.00M | -28.50M | -36.00M | -34.50M | -33.00M |
| Cash from Financing | 703.80M | 404.61M | 104.21M | -122.85M | -344.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.37M | -60.43M | -80.33M | -63.23M | -46.34M |