Hamborner REIT AG (ETR: HABA)
Germany
· Delayed Price · Currency is EUR 6.31
-0.01 (-0.16%)
Dec 19, 2024, 12:16 PM CET
Hamborner 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 | 93.01 | 91.12 | 87.08 | 84.36 | 88.19 | 85.17 | Upgrade
|
| Tenant Reimbursements | 12.79 | 13.44 | 12.16 | 14.02 | 14.15 | 14.14 | Upgrade
|
| Total Revenue | 105.8 | 104.56 | 99.23 | 98.38 | 102.34 | 99.31 | Upgrade
|
| Revenue Growth (YoY | 2.04% | 5.37% | 0.87% | -3.87% | 3.05% | 2.51% | Upgrade
|
| Property Expenses | 28.78 | 28.28 | 26.81 | 23.33 | 22.56 | 22.12 | Upgrade
|
| Selling, General & Administrative | 2.15 | 1.93 | 2.13 | 2.56 | 2.16 | 2.24 | Upgrade
|
| Depreciation & Amortization | 37.2 | 36.86 | 36.21 | 35.26 | 37.28 | 34.97 | Upgrade
|
| Other Operating Expenses | 7.87 | 7.39 | 6.93 | 2.2 | 5.3 | 5.1 | Upgrade
|
| Total Operating Expenses | 76.01 | 74.46 | 72.09 | 63.36 | 67.3 | 64.43 | Upgrade
|
| Operating Income | 29.8 | 30.11 | 27.15 | 35.02 | 35.04 | 34.88 | Upgrade
|
| Interest Expense | -14.08 | -14.1 | -13.02 | -13.92 | -15.44 | -15.54 | Upgrade
|
| Interest & Investment Income | 1.61 | 1.79 | 0.64 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 17.33 | 17.8 | 14.77 | 21.11 | 19.6 | 19.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | 0.53 | 0.18 | 36.38 | 7.08 | 0.1 | Upgrade
|
| Asset Writedown | -8.6 | -18.99 | -1.63 | -2.13 | -34.67 | -1.56 | Upgrade
|
| Other Unusual Items | -0.29 | - | - | -1.1 | -1.27 | - | Upgrade
|
| Pretax Income | 8.19 | -0.66 | 13.31 | 54.26 | -9.26 | 17.88 | Upgrade
|
| Net Income | 8.19 | -0.66 | 13.31 | 54.26 | -9.26 | 17.88 | Upgrade
|
| Net Income to Common | 8.19 | -0.66 | 13.31 | 54.26 | -9.26 | 17.88 | Upgrade
|
| Net Income Growth | 37.62% | - | -75.46% | - | - | -7.83% | Upgrade
|
| Basic Shares Outstanding | 81 | 81 | 81 | 81 | 80 | 80 | Upgrade
|
| Diluted Shares Outstanding | 81 | 81 | 81 | 81 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | - | - | 0.37% | 1.49% | 0.17% | - | Upgrade
|
| EPS (Basic) | 0.10 | -0.01 | 0.16 | 0.67 | -0.12 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.10 | -0.01 | 0.16 | 0.67 | -0.12 | 0.22 | Upgrade
|
| EPS Growth | 37.62% | - | -75.55% | - | - | -7.83% | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.470 | 0.470 | 0.470 | 0.470 | Upgrade
|
| Dividend Growth | 2.13% | 2.13% | 0% | 0% | 0% | 2.17% | Upgrade
|
| Operating Margin | 28.16% | 28.79% | 27.36% | 35.60% | 34.24% | 35.12% | Upgrade
|
| Profit Margin | 7.74% | -0.63% | 13.42% | 55.15% | -9.05% | 18.01% | Upgrade
|
| Free Cash Flow Margin | 58.51% | 65.72% | 63.27% | 68.08% | 67.86% | 68.74% | Upgrade
|
| EBITDA | 66.45 | 66.41 | 62.83 | 69.86 | 71.89 | 69.42 | Upgrade
|
| EBITDA Margin | 62.80% | 63.51% | 63.31% | 71.01% | 70.25% | 69.91% | Upgrade
|
| D&A For Ebitda | 36.65 | 36.3 | 35.68 | 34.84 | 36.85 | 34.54 | Upgrade
|
| EBIT | 29.8 | 30.11 | 27.15 | 35.02 | 35.04 | 34.88 | Upgrade
|
| EBIT Margin | 28.16% | 28.79% | 27.36% | 35.60% | 34.24% | 35.12% | Upgrade
|
| Funds From Operations (FFO) | 54.24 | 54.66 | 50.98 | 53.12 | 55.61 | 54.31 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 51.47 | 49.88 | 51.58 | 54.63 | 51.08 | Upgrade
|
| FFO Payout Ratio | 71.98% | 69.94% | 74.99% | 58.87% | 55.20% | 67.52% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.