CA Immobilien Anlagen AG (FRA:BZY)
Germany · Delayed Price · Currency is EUR 25.20
-0.32 (-1.25%)
At close: Jan 30, 2026
CA Immobilien Anlagen AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 238.16 | 238.95 | 231.44 | 213.75 | 201.15 | 235.61 |
Tenant Reimbursements | 58.85 | 58.43 | 54.65 | 50.44 | 43.91 | 53.26 |
Other Revenue | 16.82 | 46.05 | 133.24 | 41.06 | 19.99 | 53.31 |
| 313.83 | 343.43 | 419.33 | 305.25 | 265.05 | 342.18 | |
Revenue Growth (YoY | -10.64% | -18.10% | 37.37% | 15.17% | -22.54% | 15.16% |
Property Expenses | 92.59 | 111.86 | 116.06 | 88.97 | 72.18 | 117.51 |
Selling, General & Administrative | 40.88 | 44.4 | 53.16 | 47.45 | 56.14 | 47.8 |
Depreciation & Amortization | 3.48 | 3.42 | 4.31 | 4.38 | 4.1 | 4.25 |
Other Operating Expenses | -0.74 | -2.03 | -1.64 | -1.15 | -3.23 | -1.18 |
Total Operating Expenses | 136.21 | 157.65 | 171.89 | 139.64 | 129.2 | 168.39 |
Operating Income | 177.63 | 185.79 | 247.44 | 165.61 | 135.85 | 173.79 |
Interest Expense | -81.67 | -75.68 | -87.05 | 40.97 | -26.69 | -55 |
Interest & Investment Income | 14.56 | 9.41 | 10.8 | 2.6 | - | - |
Currency Exchange Gain (Loss) | -1.19 | -1.33 | -2.98 | 0.33 | -0.05 | 2.39 |
Other Non-Operating Income | 17.9 | 1.05 | -1.82 | -0.45 | -46.86 | 34.12 |
EBT Excluding Unusual Items | 127.23 | 119.23 | 166.38 | 209.06 | 62.25 | 155.3 |
Impairment of Goodwill | - | - | - | -1.21 | -0.76 | -0.41 |
Gain (Loss) on Sale of Investments | - | - | -0.02 | -0.02 | -0.76 | -3.5 |
Gain (Loss) on Sale of Assets | 5.83 | 4.3 | 68.5 | 4.08 | 52.66 | 43.93 |
Asset Writedown | -95.22 | -199.63 | -533.52 | -94.07 | 537.43 | 183.5 |
Total Legal Settlements | - | - | - | - | - | -25.48 |
Other Unusual Items | - | - | - | - | - | -5.05 |
Pretax Income | 37.84 | -76.09 | -298.66 | 117.84 | 650.82 | 348.29 |
Income Tax Expense | -78.86 | -9.76 | -62.77 | 36.91 | 192.01 | 94.34 |
Earnings From Continuing Operations | 116.7 | -66.33 | -235.89 | 80.92 | 458.81 | 253.95 |
Earnings From Discontinued Operations | - | 0.05 | 11.4 | -5.45 | 21 | - |
Net Income to Company | 116.7 | -66.28 | -224.48 | 75.48 | 479.8 | 253.95 |
Minority Interest in Earnings | -0 | - | 0.02 | 0 | -0.03 | -0.01 |
Net Income | 116.7 | -66.28 | -224.47 | 75.48 | 479.77 | 253.95 |
Net Income to Common | 116.7 | -66.28 | -224.47 | 75.48 | 479.77 | 253.95 |
Net Income Growth | - | - | - | -84.27% | 88.93% | -35.43% |
Basic Shares Outstanding | 96 | 98 | 98 | 100 | 98 | 93 |
Diluted Shares Outstanding | 96 | 98 | 98 | 100 | 98 | 100 |
Shares Change (YoY) | -2.26% | -0.59% | -2.03% | 2.18% | -1.53% | 7.16% |
EPS (Basic) | 1.22 | -0.68 | -2.28 | 0.75 | 4.89 | 2.73 |
EPS (Diluted) | 1.22 | -0.68 | -2.28 | 0.75 | 4.89 | 2.34 |
EPS Growth | - | - | - | -84.60% | 108.68% | -44.60% |
Dividend Per Share | 1.000 | 1.000 | 0.800 | 1.000 | 1.000 | 1.000 |
Dividend Growth | 25.00% | 25.00% | -20.00% | - | - | - |
Operating Margin | 56.60% | 54.10% | 59.01% | 54.25% | 51.26% | 50.79% |
Profit Margin | 37.18% | -19.30% | -53.53% | 24.73% | 181.01% | 74.22% |
EBITDA | 178.65 | 186.74 | 248.74 | 167.25 | 137.56 | 175.49 |
EBITDA Margin | 56.93% | 54.38% | 59.32% | 54.79% | 51.90% | 51.29% |
D&A For Ebitda | 1.02 | 0.96 | 1.3 | 1.64 | 1.71 | 1.7 |
EBIT | 177.63 | 185.79 | 247.44 | 165.61 | 135.85 | 173.79 |
EBIT Margin | 56.60% | 54.10% | 59.01% | 54.25% | 51.26% | 50.79% |
Funds From Operations (FFO) | 120.5 | 120.5 | 244.7 | 121.2 | 143.1 | 141.1 |
Adjusted Funds From Operations (AFFO) | - | 120.5 | 244.7 | 121.2 | 143.1 | 141.1 |
FFO Payout Ratio | 79.54% | 64.87% | 40.01% | 59.36% | 70.37% | 65.93% |
Effective Tax Rate | - | - | - | 31.32% | 29.50% | 27.09% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.