Deutsche Konsum REIT-AG (ETR:DKG)

Deutsche Konsum REIT-AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Rental Revenue	70.88	77.44	79.72	74.39	69.67	56.23
Tenant Reimbursements	18.41	19.94	16.38	13.96	10.68	10.26
Other Revenue	101.85	89.78	9.85	63.03	3.3	4.09
Total Revenue	191.14	187.16	105.95	151.38	83.64	70.59
Revenue Growth (YoY	81.55%	76.65%	-30.01%	80.99%	18.49%	41.80%
Property Expenses	156.66	143.82	104.31	110.76	39.13	31.93
Selling, General & Administrative	4.65	2.37	2.71	2.1	1.87	-
Depreciation & Amortization	0.12	0.13	0.06	0.04	0.01	0.01
Other Operating Expenses	0.6	-0.14	0.55	-1.74	1.2	2.7
Total Operating Expenses	162.03	146.18	107.63	111.16	42.21	34.64
Operating Income	29.11	40.99	-1.67	40.22	41.43	35.95
Interest Expense	-26.67	-23.8	-18.61	-14.09	-12.68	-9.68
Interest & Investment Income	29.24	31.62	4.73	6.46	6.14	5.16
Currency Exchange Gain (Loss)	0	0	0	0	0	-
Other Non-Operating Income	-1.5	-0	0	-	-	-
EBT Excluding Unusual Items	30.18	48.82	-15.56	32.6	34.88	31.43
Total Insurance Settlements	-	-	-	-	0.31	0.16
Asset Writedown	-77.35	-30.14	-113.53	28.44	57.76	3.86
Other Unusual Items	-1.96	-1.96	-1.7	-0.65	-1.58	-1.29
Pretax Income	-49.13	16.73	-130.78	60.39	91.37	34.17
Income Tax Expense	-2.81	14.76	50.21	-	-	-
Net Income	-46.33	1.97	-180.99	60.39	91.37	34.17
Net Income to Common	-46.33	1.97	-180.99	60.39	91.37	34.17
Net Income Growth	-	-	-	-33.91%	167.38%	-35.69%
Basic Shares Outstanding	40	35	35	35	35	33
Diluted Shares Outstanding	40	54	35	50	50	48
Shares Change (YoY)	14.64%	53.20%	-29.96%	0.48%	4.95%	8.64%
EPS (Basic)	-1.15	0.06	-5.15	1.72	2.60	1.03
EPS (Diluted)	-1.15	0.06	-5.15	1.22	1.84	0.73
EPS Growth	-	-	-	-33.99%	151.93%	-41.41%
Dividend Per Share	-	-	-	0.120	0.400	0.400
Dividend Growth	-	-	-	-70.00%	-	14.29%
Operating Margin	15.23%	21.90%	-1.58%	26.57%	49.53%	50.93%
Profit Margin	-24.24%	1.05%	-170.82%	39.89%	109.24%	48.41%
EBITDA	29.14	41.03	-1.65	40.26	41.44	35.96
EBITDA Margin	15.25%	21.92%	-1.56%	26.60%	49.54%	50.95%
D&A For Ebitda	0.03	0.04	0.02	0.04	0.01	0.01
EBIT	29.11	40.99	-1.67	40.22	41.43	35.95
EBIT Margin	15.23%	21.90%	-1.58%	26.57%	49.53%	50.93%
Funds From Operations (FFO)	13.8	27.96	33.13	41.12	41.17	34.99
Adjusted Funds From Operations (AFFO)	-	15.62	11.15	22.55	22.6	19.89
FFO Payout Ratio	-	-	12.73%	34.20%	34.16%	31.97%
Effective Tax Rate	-	88.24%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.