alstria office REIT-AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	198.55	198.44	192.03	182.82	183.67	177.06
Other Revenue	40.15	40.74	38.18	37.39	38.8	38.36
Total Revenue	238.7	239.18	230.21	220.21	222.47	215.42
Revenue Growth (YoY	2.15%	3.90%	4.54%	-1.02%	3.27%	-3.97%
Property Expenses	64.49	67.32	66.26	67.99	59.31	60.61
Selling, General & Administrative	9.83	9.65	11.1	16.17	12.1	11.59
Other Operating Expenses	15.46	13.26	-11.11	-3.69	22.47	11.96
Total Operating Expenses	89.78	90.23	66.25	80.47	93.87	84.16
Operating Income	148.92	148.95	163.96	139.74	128.6	131.27
Interest Expense	-90.13	-93.79	-76.12	-33.09	-26.89	-32.1
Interest & Investment Income	33.09	33.09	28.94	4.06	1.32	0.53
Other Non-Operating Income	-2.8	-2.19	-0.92	-8.03	-0.45	-0.26
EBT Excluding Unusual Items	89.09	86.05	115.86	102.68	102.58	99.43
Gain (Loss) on Sale of Investments	-	-	-	-	-3.48	0.28
Gain (Loss) on Sale of Assets	-3.15	-	0.08	2.9	15.13	8.34
Asset Writedown	55.28	52.75	-769.54	-180.08	94.83	61.52
Other Unusual Items	-19.95	-19.95	-	-	1.26	-1.27
Pretax Income	121.27	118.86	-653.6	-74.51	210.33	168.3
Income Tax Expense	222.45	223.4	-0.22	0.11	0.65	-0.19
Earnings From Continuing Operations	-101.18	-104.55	-653.37	-74.61	209.68	168.49
Net Income	-101.18	-104.55	-653.37	-74.61	209.68	168.49
Net Income to Common	-101.18	-104.55	-653.37	-74.61	209.68	168.49
Net Income Growth	-	-	-	-	24.45%	-71.01%
Basic Shares Outstanding	178	179	178	178	178	178
Diluted Shares Outstanding	178	179	178	178	178	178
Shares Change (YoY)	0.71%	0.05%	0.21%	0.08%	0.17%	0.07%
EPS (Basic)	-0.57	-0.59	-3.66	-0.42	1.18	0.95
EPS (Diluted)	-0.57	-0.59	-3.66	-0.42	1.18	0.95
EPS Growth	-	-	-	-	24.23%	-70.99%
Dividend Per Share	-	-	-	0.060	0.040	0.530
Dividend Growth	-	-	-	50.00%	-92.45%	-
Operating Margin	62.39%	62.28%	71.22%	63.46%	57.81%	60.93%
Profit Margin	-42.39%	-43.71%	-283.82%	-33.88%	94.25%	78.21%
EBITDA	149.15	149.54	165.1	140.46	129.29	132.1
EBITDA Margin	62.48%	62.52%	71.72%	63.79%	58.11%	61.32%
D&A For Ebitda	0.23	0.6	1.14	0.73	0.69	0.83
EBIT	148.92	148.95	163.96	139.74	128.6	131.27
EBIT Margin	62.39%	62.28%	71.22%	63.46%	57.81%	60.93%
Funds From Operations (FFO)	81.17	81.17	87.97	106.56	116.46	108.67
Adjusted Funds From Operations (AFFO)	-	81.17	87.97	106.56	116.46	108.67
FFO Payout Ratio	-	-	298.36%	6.68%	80.92%	86.61%
Effective Tax Rate	183.44%	187.96%	-	-	0.31%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.