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British Land Company Plc BRLAF
$4.57 $0.378.81% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 29,034.62% 149.88% 116.82% 108.38% 99.88%
Total Depreciation and Amortization 1.42% -8.23% -16.62% -1.67% 20.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -119.08% -100.81% -95.61% -82.17% -66.75%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -33.09% -36.43% -40.36% 3.35% 77.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -402.42% -119.80% 2.07% -494.32% -153.74%
Cash from Investing -402.42% -119.80% 2.07% -494.32% -153.74%
Total Debt Issued 75.35% 187.90% 715.58% 919.59% 1,705.00%
Total Debt Repaid 65.38% -91.27% -288.20% -293.75% -15.73%
Issuance of Common Stock 29,400.00% 29,500.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.79% -5.22% -4.89% -5.34% -4.26%
Other Financing Activities 36.36% 13.64% -9.09% -25.45% -50.00%
Cash from Financing 304.40% 329.83% 967.96% 62.73% 48.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.03% -152.07% -4,264.42% -1,007.47% -361.55%