Primary Health Properties plc
PHPRF
$1.24
$0.021.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.63M | 40.18M | 39.67M | 37.41M | 23.95M |
| Total Depreciation and Amortization | 399.00K | 404.50K | 267.20K | 251.90K | 320.20K |
| Total Amortization of Deferred Charges | 1.33M | 1.35M | -- | -- | -- |
| Total Other Non-Cash Items | 45.88M | 46.52M | 8.68M | 8.19M | 22.16M |
| Change in Net Operating Assets | -18.15M | -18.41M | 1.54M | 1.45M | -2.50M |
| Cash from Operations | 69.09M | 70.05M | 50.16M | 47.29M | 43.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -279.29M | -283.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.31M | -8.43M | -21.04M | -19.84M | -3.97M |
| Cash from Investing | -287.61M | -291.59M | -21.04M | -19.84M | -3.97M |
| Total Debt Issued | 771.05M | 771.05M | 46.95M | 46.95M | 121.25M |
| Total Debt Repaid | -524.75M | -524.75M | -25.75M | -25.75M | -116.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.28M | -46.92M | -31.66M | -29.85M | -29.39M |
| Other Financing Activities | -43.10M | -43.10M | -15.40M | -15.40M | -13.15M |
| Cash from Financing | 223.97M | 227.07M | -23.91M | -22.54M | -39.89M |
| Foreign Exchange rate Adjustments | -133.00K | -134.80K | 133.60K | 125.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32M | 5.39M | 5.34M | 5.04M | 64.00K |