Deutsche Konsum REIT-AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	69.19	69.96	77.44	79.72	74.39	69.67
Tenant Reimbursements	20.28	18.08	19.94	16.38	13.96	10.68
Other Revenue	40.94	34.12	89.78	9.85	63.03	3.3
Total Revenue	130.4	122.17	187.16	105.95	151.38	83.64
Revenue Growth (YoY	-30.55%	-34.73%	76.65%	-30.01%	80.99%	18.49%
Property Expenses	94.49	87.09	143.82	104.31	110.76	39.13
Selling, General & Administrative	11.18	10.3	3.89	2.71	2.1	1.87
Depreciation & Amortization	0.12	0.12	0.13	0.06	0.04	0.01
Other Operating Expenses	2.47	2.47	-28.33	0.55	-1.74	1.2
Total Operating Expenses	108.26	99.98	119.51	107.63	111.16	42.21
Operating Income	22.14	22.19	67.66	-1.67	40.22	41.43
Interest Expense	-21.96	-24.66	-23.8	-18.61	-14.09	-12.68
Interest & Investment Income	0.07	0.38	3.43	4.73	6.46	6.14
Currency Exchange Gain (Loss)	0	0	0	0	0	0
Other Non-Operating Income	0.04	-0	-0	0	-	-
EBT Excluding Unusual Items	0.29	-2.09	47.29	-15.56	32.6	34.88
Total Insurance Settlements	-	-	-	-	-	0.31
Asset Writedown	-69.94	-69.94	-30.14	-113.53	28.44	57.76
Other Unusual Items	0.01	0.01	-	-1.7	-0.65	-1.58
Pretax Income	-77.54	-79.92	16.73	-130.78	60.39	91.37
Income Tax Expense	-24.41	-24.93	14.76	50.21	-	-
Net Income	-53.13	-54.99	1.97	-180.99	60.39	91.37
Preferred Dividends & Other Adjustments	-4	-4	-	-	-	-
Net Income to Common	-49.14	-50.99	1.97	-180.99	60.39	91.37
Net Income Growth	-	-	-	-	-33.91%	167.38%
Basic Shares Outstanding	48	44	35	35	35	35
Diluted Shares Outstanding	48	44	54	35	50	50
Shares Change (YoY)	34.64%	-18.09%	53.20%	-29.96%	0.48%	4.95%
EPS (Basic)	-1.02	-1.16	0.06	-5.15	1.72	2.60
EPS (Diluted)	-1.03	-1.16	0.06	-5.15	1.22	1.84
EPS Growth	-	-	-	-	-33.99%	151.93%
Dividend Per Share	-	-	-	-	0.120	0.400
Dividend Growth	-	-	-	-	-70.00%	-
Operating Margin	16.98%	18.16%	36.15%	-1.58%	26.57%	49.53%
Profit Margin	-37.68%	-41.74%	1.05%	-170.82%	39.89%	109.24%
EBITDA	22.18	22.22	67.7	-1.65	40.26	41.44
EBITDA Margin	17.01%	18.19%	36.17%	-1.56%	26.60%	49.54%
D&A For Ebitda	0.04	0.03	0.04	0.02	0.04	0.01
EBIT	22.14	22.19	67.66	-1.67	40.22	41.43
EBIT Margin	16.98%	18.16%	36.15%	-1.58%	26.57%	49.53%
Funds From Operations (FFO)	15.01	12.33	27.96	33.13	41.12	41.17
Adjusted Funds From Operations (AFFO)	-	6.3	15.62	11.15	22.55	22.6
FFO Payout Ratio	-	-	-	12.73%	34.20%	34.16%
Effective Tax Rate	-	-	88.24%	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.