Trade Estates REIC (ATH:TRESTATES)

Trade Estates REIC Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	54.41	52.26	45.61	26.84	21.98	13.75
Revenue Growth	4.12%	14.58%	69.94%	22.10%	59.88%	-
Net Income Net Income Growth	48.18	39.91	24.04	37.71	24.01	15.6
Earnings Per Share EPS Growth	0.40	0.33	0.20	0.40	0.28	0.18
EPS Growth	20.59%	65.48%	-50.52%	45.68%	53.88%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Retail Parks Retail Parks Growth	49.54	48.32	42.81	23.83	17.95	10.69
Logistic Centers Logistic Centers Growth	4.38	3.94	2.8	3.01	4.03	2.61
Total Total Growth	54.41	52.26	45.61	26.84	21.98	13.3

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12.18	24.86	26.88	19.08	16.52	11.09
Total Debt Total Debt Growth	294.84	293.64	275.65	231.61	128.27	58.05
Net Cash (Debt) Net Cash Growth	-282.67	-268.78	-248.77	-212.53	-111.74	-46.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.34	-2.23	-2.06	-2.27	-1.29	-0.54

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	16.5	25.8	22.82	9.94	7.91	10.31
Free Cash Flow Free Cash Flow Growth	16.5	25.8	22.82	9.94	7.91	10.31
Free Cash Flow Growth	-36.08%	13.09%	129.64%	25.63%	-23.32%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	56.26%	58.20%	61.25%	62.59%	69.69%	83.98%
Pretax Margin	94.79%	81.54%	60.23%	149.47%	114.22%	120.67%
Profit Margin	88.55%	76.37%	52.70%	140.51%	109.22%	113.49%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.130	0.130	0.100	0.080	-	0.120
Dividend Per Share Growth	30.52%	30.18%	25.00%	-	-	-
Dividend Yield	6.49%	6.84%	6.68%	5.41%	-	-

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.04	5.96	8.26	5.63	-	-
PS Ratio	4.48	4.56	4.36	7.90	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error