TAG Immobilien AG (ETR:TEG)
Germany · Delayed Price · Currency is EUR 12.85
-0.16 (-1.23%)
At close: Mar 27, 2026
TAG Immobilien AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 489.13 | 473.02 | 462.29 | 453.87 | 436.9 |
Other Revenue | 512.77 | 625.71 | 886.91 | 515.67 | 179.59 |
| 1,002 | 1,099 | 1,349 | 969.54 | 616.49 | |
Revenue Growth (YoY | -8.81% | -18.56% | 39.16% | 57.27% | -9.83% |
Property Expenses | 540.93 | 677.31 | 934.15 | 607.24 | 297.75 |
Selling, General & Administrative | 7.43 | 5.69 | 5.04 | 4.51 | 3.16 |
Depreciation & Amortization | 13.98 | 12.74 | 11.84 | 10.63 | 8.84 |
Other Operating Expenses | 128.99 | 118.27 | 108.34 | 100.23 | 77.1 |
Total Operating Expenses | 698.18 | 819.7 | 1,066 | 722.61 | 386.85 |
Operating Income | 303.73 | 279.03 | 283.15 | 246.93 | 229.63 |
Interest Expense | -103.11 | -72.56 | -72.58 | -54.04 | -49.89 |
Interest & Investment Income | 32.23 | 17.28 | 6.56 | 21.41 | 6.59 |
Currency Exchange Gain (Loss) | 13.03 | 4.09 | 2.37 | - | - |
Other Non-Operating Income | -3.53 | -0.63 | -18.25 | 0.14 | 0.22 |
EBT Excluding Unusual Items | 242.35 | 227.21 | 201.25 | 214.44 | 186.55 |
Merger & Restructuring Charges | - | - | - | -5.15 | -5.8 |
Gain (Loss) on Sale of Assets | 0.85 | 0.11 | 0.17 | 1.94 | 0.09 |
Asset Writedown | 183.3 | -114.59 | -705.24 | -70.03 | 535.84 |
Other Unusual Items | 1.61 | 2.27 | 0.66 | 3 | 1.38 |
Pretax Income | 428.11 | 115 | -503.16 | 144.21 | 718.06 |
Income Tax Expense | 337.84 | -7.08 | -92.22 | 26.93 | 132.47 |
Earnings From Continuing Operations | 90.27 | 122.08 | -410.94 | 117.28 | 585.6 |
Minority Interest in Earnings | 3.11 | -0.96 | 14.02 | -4.19 | -15.14 |
Net Income | 93.38 | 121.12 | -396.92 | 113.09 | 570.46 |
Net Income to Common | 93.38 | 121.12 | -396.92 | 113.09 | 570.46 |
Net Income Growth | -22.91% | - | - | -80.17% | 44.96% |
Basic Shares Outstanding | 181 | 175 | 175 | 159 | 146 |
Diluted Shares Outstanding | 211 | 190 | 175 | 173 | 181 |
Shares Change (YoY) | 11.06% | 8.40% | 1.31% | -4.32% | 13.02% |
EPS (Basic) | 0.52 | 0.69 | -2.26 | 0.71 | 3.90 |
EPS (Diluted) | 0.51 | 0.65 | -2.26 | 0.63 | 3.17 |
EPS Growth | -21.87% | - | - | -80.03% | 28.18% |
Dividend Per Share | 0.400 | 0.400 | - | - | 0.930 |
Dividend Growth | - | - | - | - | 5.68% |
Operating Margin | 30.31% | 25.39% | 20.99% | 25.47% | 37.25% |
Profit Margin | 9.32% | 11.02% | -29.42% | 11.66% | 92.53% |
EBITDA | 312.88 | 287.12 | 286.07 | 254.35 | 235.67 |
EBITDA Margin | 31.23% | 26.13% | 21.20% | 26.23% | 38.23% |
D&A For Ebitda | 9.15 | 8.09 | 2.92 | 7.42 | 6.04 |
EBIT | 303.73 | 279.03 | 283.15 | 246.93 | 229.63 |
EBIT Margin | 30.31% | 25.39% | 20.99% | 25.47% | 37.25% |
Funds From Operations (FFO) | 181 | 175.1 | 171.7 | 189.4 | 182 |
FFO Per Share | 1.00 | 1.00 | 0.98 | 1.19 | 1.24 |
Adjusted Funds From Operations (AFFO) | 78 | 95.7 | 85.6 | 102.8 | 113.9 |
AFFO Per Share | 0.43 | 0.55 | 0.49 | 0.65 | 0.77 |
FFO Payout Ratio | 30.27% | - | - | 71.89% | 70.78% |
Effective Tax Rate | 78.92% | - | - | 18.67% | 18.45% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.