alstria office REIT-AG (ETR: AOX)
Germany
· Delayed Price · Currency is EUR 7.60
-0.02 (-0.26%)
Dec 20, 2024, 5:36 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 198.53 | 192.03 | 182.82 | 183.67 | 177.06 | 187.47 | Upgrade
|
| Other Revenue | 41.68 | 38.18 | 37.39 | 38.8 | 38.36 | 36.87 | Upgrade
|
| Total Revenue | 240.21 | 230.21 | 220.21 | 222.47 | 215.42 | 224.34 | Upgrade
|
| Revenue Growth (YoY | 6.96% | 4.54% | -1.02% | 3.27% | -3.97% | -3.42% | Upgrade
|
| Property Expenses | 68.12 | 66.26 | 67.99 | 59.31 | 60.61 | 61.6 | Upgrade
|
| Selling, General & Administrative | 10.74 | 11.1 | 16.17 | 12.1 | 11.59 | 13.58 | Upgrade
|
| Other Operating Expenses | -17.83 | -11.11 | -3.69 | 22.47 | 11.96 | 14.6 | Upgrade
|
| Total Operating Expenses | 61.04 | 66.25 | 80.47 | 93.87 | 84.16 | 89.78 | Upgrade
|
| Operating Income | 179.17 | 163.96 | 139.74 | 128.6 | 131.27 | 134.56 | Upgrade
|
| Interest Expense | -91.93 | -75.31 | -33.09 | -26.89 | -32.1 | -27.02 | Upgrade
|
| Interest & Investment Income | 19.55 | 19.55 | 4.06 | 1.32 | 0.53 | 0.58 | Upgrade
|
| Other Non-Operating Income | 8.38 | 8.38 | -8.03 | -0.45 | -0.26 | -1.02 | Upgrade
|
| EBT Excluding Unusual Items | 115.18 | 116.59 | 102.68 | 102.58 | 99.43 | 107.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.73 | - | - | -3.48 | 0.28 | -8.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.08 | 2.9 | 15.13 | 8.34 | 17.35 | Upgrade
|
| Asset Writedown | -687.9 | -770.26 | -180.08 | 94.83 | 61.52 | 454.77 | Upgrade
|
| Other Unusual Items | 10.49 | - | - | 1.26 | -1.27 | 9.63 | Upgrade
|
| Pretax Income | -565.96 | -653.6 | -74.51 | 210.33 | 168.3 | 580.36 | Upgrade
|
| Income Tax Expense | 217.34 | -0.22 | 0.11 | 0.65 | -0.19 | -0.86 | Upgrade
|
| Earnings From Continuing Operations | -783.29 | -653.37 | -74.61 | 209.68 | 168.49 | 581.22 | Upgrade
|
| Net Income | -783.29 | -653.37 | -74.61 | 209.68 | 168.49 | 581.22 | Upgrade
|
| Net Income to Common | -783.29 | -653.37 | -74.61 | 209.68 | 168.49 | 581.22 | Upgrade
|
| Net Income Growth | - | - | - | 24.45% | -71.01% | 10.20% | Upgrade
|
| Basic Shares Outstanding | 180 | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| Diluted Shares Outstanding | 180 | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| Shares Change (YoY) | 2.36% | 0.21% | 0.08% | 0.17% | 0.07% | 0.83% | Upgrade
|
| EPS (Basic) | -4.36 | -3.66 | -0.42 | 1.18 | 0.95 | 3.27 | Upgrade
|
| EPS (Diluted) | -4.36 | -3.66 | -0.42 | 1.18 | 0.95 | 3.27 | Upgrade
|
| EPS Growth | - | - | - | 24.23% | -70.99% | 9.11% | Upgrade
|
| Dividend Per Share | - | - | 0.060 | 0.040 | 0.530 | 0.530 | Upgrade
|
| Dividend Growth | - | - | 50.00% | -92.45% | 0% | 1.92% | Upgrade
|
| Operating Margin | 74.59% | 71.22% | 63.46% | 57.81% | 60.93% | 59.98% | Upgrade
|
| Profit Margin | -326.09% | -283.82% | -33.88% | 94.25% | 78.21% | 259.09% | Upgrade
|
| Free Cash Flow Margin | 34.57% | 38.70% | 39.54% | 52.34% | 47.92% | 54.25% | Upgrade
|
| EBITDA | 180.52 | 165.1 | 140.46 | 129.29 | 132.1 | 135.41 | Upgrade
|
| EBITDA Margin | 75.15% | 71.72% | 63.79% | 58.11% | 61.32% | 60.36% | Upgrade
|
| D&A For Ebitda | 1.35 | 1.14 | 0.73 | 0.69 | 0.83 | 0.86 | Upgrade
|
| EBIT | 179.17 | 163.96 | 139.74 | 128.6 | 131.27 | 134.56 | Upgrade
|
| EBIT Margin | 74.59% | 71.22% | 63.46% | 57.81% | 60.93% | 59.98% | Upgrade
|
| Funds From Operations (FFO) | 82.45 | 87.97 | 106.56 | 116.46 | 108.67 | 112.57 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 87.97 | 106.56 | 116.46 | 108.67 | 112.57 | Upgrade
|
| FFO Payout Ratio | - | 12.16% | 6.68% | 80.92% | 86.61% | 81.95% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.31% | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.