Hamborner REIT AG (ETR:HABA)
Germany · Delayed Price · Currency is EUR 4.325
+0.005 (0.12%)
Aug 19, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 89.73 | 90.32 | 92.99 | 91.12 | 87.08 | 84.36 |
Tenant Reimbursements | 11.89 | 11.49 | 12.7 | 13.44 | 12.16 | 14.02 |
| 101.62 | 101.81 | 105.68 | 104.56 | 99.23 | 98.38 | |
Revenue Growth (YoY | -2.08% | -3.67% | 1.07% | 5.37% | 0.87% | -3.87% |
Property Expenses | 27.65 | 27.76 | 30.38 | 28.28 | 26.81 | 23.33 |
Selling, General & Administrative | 2.45 | 2.3 | 2.26 | 1.93 | 2.13 | 2.56 |
Depreciation & Amortization | 36.2 | 36.37 | 37.13 | 36.86 | 36.21 | 35.26 |
Other Operating Expenses | 10.29 | 10.48 | 8.68 | 7.39 | 6.93 | 2.2 |
Total Operating Expenses | 76.59 | 76.9 | 78.44 | 74.46 | 72.09 | 63.36 |
Operating Income | 25.03 | 24.91 | 27.24 | 30.11 | 27.15 | 35.02 |
Interest Expense | -13.87 | -13.31 | -14.3 | -14.1 | -13.02 | -13.92 |
Interest & Investment Income | 0.6 | 0.68 | 1.51 | 1.79 | 0.64 | - |
EBT Excluding Unusual Items | 11.76 | 12.28 | 14.45 | 17.8 | 14.77 | 21.11 |
Gain (Loss) on Sale of Assets | -0.47 | 1.95 | 4.33 | 0.53 | 0.18 | 36.38 |
Asset Writedown | -18.63 | -1.75 | -2.52 | -18.99 | -1.63 | -2.13 |
Other Unusual Items | -0.4 | - | - | - | - | -1.1 |
Pretax Income | -7.73 | 12.49 | 16.27 | -0.66 | 13.31 | 54.26 |
Net Income | -7.73 | 12.49 | 16.27 | -0.66 | 13.31 | 54.26 |
Net Income to Common | -7.73 | 12.49 | 16.27 | -0.66 | 13.31 | 54.26 |
Net Income Growth | - | -23.24% | - | - | -75.46% | - |
Basic Shares Outstanding | 81 | 81 | 81 | 81 | 81 | 81 |
Diluted Shares Outstanding | 81 | 81 | 81 | 81 | 81 | 81 |
Shares Change | - | - | - | - | 0.37% | 1.49% |
EPS (Basic) | -0.10 | 0.15 | 0.20 | -0.01 | 0.16 | 0.67 |
EPS (Diluted) | -0.10 | 0.15 | 0.20 | -0.01 | 0.16 | 0.67 |
EPS Growth | - | -23.25% | - | - | -75.55% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 0.390 | 0.390 | 0.480 | 0.480 | 0.470 | 0.470 |
Dividend Growth | -18.75% | -18.75% | 0% | 2.13% | 0% | 0% |
Operating Margin | 24.63% | 24.46% | 25.78% | 28.79% | 27.36% | 35.60% |
Profit Margin | -7.61% | 12.27% | 15.39% | -0.63% | 13.42% | 55.15% |
EBITDA | 60.64 | 60.69 | 63.8 | 66.41 | 62.83 | 69.86 |
EBITDA Margin | 59.68% | 59.61% | 60.37% | 63.51% | 63.31% | 71.01% |
D&A For Ebitda | 35.61 | 35.78 | 36.56 | 36.3 | 35.68 | 34.84 |
EBIT | 25.03 | 24.91 | 27.24 | 30.11 | 27.15 | 35.02 |
EBIT Margin | 24.63% | 24.46% | 25.78% | 28.79% | 27.36% | 35.60% |
Funds From Operations (FFO) | 48.64 | 48.64 | 51.58 | 54.66 | 50.98 | 53.12 |
Adjusted Funds From Operations (AFFO) | - | 47.31 | 47.42 | 51.47 | 49.88 | 51.58 |
FFO Payout Ratio | 65.21% | 80.27% | 75.70% | 69.94% | 74.99% | 58.87% |