Care Property Invest NV (EBR:CPINV)

Care Property Invest NV Financials Overview

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

Revenue & Profits

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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	79.57	75.16	70.8	66.9	55.1	43.65
Revenue Growth	8.89%	6.16%	5.83%	21.41%	26.22%	18.77%
Net Income Net Income Growth	61.62	59.16	25.74	-5.76	88.66	59.65
Earnings Per Share EPS Growth	1.54	1.58	0.70	-0.16	3.20	2.30
EPS Growth	139.22%	127.35%	-	-	39.10%	167.24%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Investment Properties Investment Properties Growth	61.12	56.37	51.96	48.09	37.89
Finance Leases Finance Leases Growth	16.96	17.46	17.66	17.82	16.49
Total Total Growth	78.08	73.83	69.61	65.91	54.38

Cash & Debt

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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	2.28	3.53	2.87	2.5	2.37	2.54
Total Debt Total Debt Growth	687.95	675.68	585.3	561.45	590.27	447.31
Net Cash (Debt) Net Cash Growth	-685.67	-672.16	-582.43	-558.95	-587.9	-444.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-17.13	-17.97	-15.75	-15.11	-21.19	-17.13

Cash Flow & CapEx

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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	62.3	57.14	56.25	58.92	39.18	27.06
Free Cash Flow Free Cash Flow Growth	62.3	57.14	56.25	58.92	39.18	27.06
Free Cash Flow Growth	6.02%	1.58%	-4.53%	50.39%	44.77%	-16.76%

Margins

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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	83.26%	83.77%	82.20%	78.69%	77.07%	80.87%
Pretax Margin	80.35%	82.01%	38.01%	-12.30%	162.38%	137.86%
Profit Margin	77.44%	78.72%	36.36%	-8.61%	160.92%	136.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	1.000	1.000	1.000	1.000	0.870
Dividend Per Share Growth	0.00%	0%	0%	0%	14.94%	8.75%
Dividend Yield	8.06%	8.47%	10.20%	8.66%	8.84%	4.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.06	7.42	16.41	-	4.93	11.62
PS Ratio	6.59	5.84	5.97	7.89	7.94	15.89

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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