DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)
Germany · Delayed Price · Currency is EUR 0.3600
-0.0200 (-5.26%)
May 8, 2026, 5:35 PM CET
ETR:DMRE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 51.08 | 53.51 | 65.29 | 78.52 | 81.08 | 82.33 |
Gain (Loss) on Sale of Assets (Rev) | -30.05 | -40.26 | -9.75 | -30.53 | -37.65 | 1.78 |
Other Revenue | 75.25 | 63.64 | 127.27 | 94.54 | 40.62 | 125.43 |
| 96.29 | 76.89 | 182.8 | 142.53 | 84.05 | 209.54 | |
Revenue Growth (YoY | 34.75% | -57.94% | 28.25% | 69.58% | -59.89% | 5.79% |
Property Expenses | 90.94 | 78.56 | 153.05 | 127.91 | 67.74 | 137.62 |
Selling, General & Administrative | 9.71 | 9.66 | 13.63 | 10.01 | 10.35 | 11.39 |
Other Operating Expenses | 1.37 | 1.55 | 5 | 26.2 | 9.95 | 0.97 |
Total Operating Expenses | 102.57 | 91.09 | 173.37 | 183.02 | 89.54 | 153.45 |
Operating Income | -6.28 | -14.2 | 9.43 | -40.49 | -5.49 | 56.09 |
Interest Expense | -56.29 | -55.35 | -22.59 | -14.54 | -16.1 | -15.94 |
Interest & Investment Income | 6.13 | 6.81 | 44.8 | 21.54 | 18.41 | 3.17 |
Other Non-Operating Income | -0.66 | -0.66 | -10.51 | -2.61 | -3.2 | -2.29 |
EBT Excluding Unusual Items | -57.1 | -63.41 | 21.13 | -36.1 | -6.38 | 41.03 |
Impairment of Goodwill | - | - | - | - | -6.78 | - |
Gain (Loss) on Sale of Assets | - | - | -4.91 | - | 0.09 | -0.02 |
Asset Writedown | -20.43 | -18.55 | -48.92 | -146.28 | -61.23 | 47 |
Total Legal Settlements | 0.6 | 0.6 | -0.02 | -0.62 | -0.12 | -0.45 |
Other Unusual Items | -2.82 | -2.82 | -48.18 | 0.45 | 0.35 | 0.23 |
Pretax Income | -79.75 | -84.18 | -80.91 | -182.55 | -74.08 | 87.79 |
Income Tax Expense | 1.71 | 3.67 | 4.86 | -25.5 | -1.8 | 19.23 |
Earnings From Continuing Operations | -81.46 | -87.85 | -85.77 | -157.05 | -72.27 | 68.56 |
Minority Interest in Earnings | -0.34 | -0.65 | -0.72 | 9.86 | 6.53 | -10.06 |
Net Income | -81.81 | -88.5 | -86.48 | -147.19 | -65.75 | 58.5 |
Net Income to Common | -81.81 | -88.5 | -86.48 | -147.19 | -65.75 | 58.5 |
Net Income Growth | - | - | - | - | - | 587.98% |
Basic Shares Outstanding | 107 | 106 | 106 | 106 | 106 | 106 |
Diluted Shares Outstanding | 107 | 106 | 106 | 106 | 106 | 106 |
Shares Change (YoY) | 2.13% | - | -0.48% | - | - | -1.18% |
EPS (Basic) | -0.76 | -0.84 | -0.82 | -1.39 | -0.62 | 0.55 |
EPS (Diluted) | -0.76 | -0.84 | -0.82 | -1.39 | -0.62 | 0.55 |
EPS Growth | - | - | - | - | - | 590.66% |
Dividend Per Share | - | - | - | - | - | 0.310 |
Dividend Growth | - | - | - | - | - | -50.00% |
Operating Margin | -6.52% | -18.47% | 5.16% | -28.41% | -6.54% | 26.77% |
Profit Margin | -84.96% | -115.10% | -47.31% | -103.27% | -78.22% | 27.92% |
EBITDA | -4.4 | -11.65 | 11.04 | -39.55 | -3.51 | 56.58 |
EBITDA Margin | -4.57% | -15.15% | 6.04% | -27.74% | -4.17% | 27.00% |
D&A For Ebitda | 1.88 | 2.55 | 1.61 | 0.95 | 1.99 | 0.49 |
EBIT | -6.28 | -14.2 | 9.43 | -40.49 | -5.49 | 56.09 |
EBIT Margin | -6.52% | -18.47% | 5.16% | -28.41% | -6.54% | 26.77% |
Funds From Operations (FFO) | 10.03 | 10.03 | 18.94 | 17.79 | 34.68 | 36.93 |
FFO Per Share | - | 0.10 | 0.18 | 0.17 | 0.33 | 0.35 |
Adjusted Funds From Operations (AFFO) | - | 10.03 | 18.94 | 17.79 | 34.68 | 36.93 |
AFFO Per Share | - | 0.10 | 0.18 | 0.17 | 0.33 | 0.35 |
Effective Tax Rate | - | - | - | - | - | 21.90% |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.