Deutsche Real Estate AG (FRA: DRE2)
Germany
· Delayed Price · Currency is EUR 7.10
0.00 (0.00%)
At close: Dec 17, 2024
Deutsche Real Estate 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 | Jun '24 Jun 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 | 26.5 | 25.6 | 22.41 | 21.46 | 24.01 | 30.46 | Upgrade
|
| Other Revenue | 8.05 | 5.88 | 4.23 | 2.53 | 2.89 | 2.51 | Upgrade
|
| Total Revenue | 34.56 | 31.48 | 26.64 | 23.99 | 26.9 | 32.97 | Upgrade
|
| Revenue Growth (YoY | 22.05% | 18.16% | 11.08% | -10.82% | -18.43% | 6.56% | Upgrade
|
| Property Expenses | 13.77 | 12.96 | 9.38 | 6 | 5.67 | 7.9 | Upgrade
|
| Selling, General & Administrative | 4.51 | 4.34 | 4.82 | 4.84 | 4.71 | 4.77 | Upgrade
|
| Other Operating Expenses | 0.8 | 0.36 | -0.34 | -0.35 | 0.72 | 0 | Upgrade
|
| Total Operating Expenses | 19.08 | 17.66 | 13.86 | 10.49 | 11.09 | 12.67 | Upgrade
|
| Operating Income | 15.48 | 13.82 | 12.78 | 13.49 | 15.8 | 20.31 | Upgrade
|
| Interest Expense | -1.65 | -0.77 | -0.3 | -0.35 | -0.34 | -5.4 | Upgrade
|
| Interest & Investment Income | 2.38 | 1.6 | 0.35 | 0.74 | 0.51 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 16.2 | 14.65 | 12.83 | 13.88 | 15.98 | 15.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.12 | 12.14 | Upgrade
|
| Total Insurance Settlements | 0.47 | 0.47 | 0.31 | 0.06 | 0.17 | 0.14 | Upgrade
|
| Asset Writedown | -22.97 | -65.6 | -30.72 | 11 | 19.71 | 46.61 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Pretax Income | -6.98 | -51.17 | -17.58 | 24.95 | 35.98 | 73.99 | Upgrade
|
| Income Tax Expense | -0.95 | -7.85 | -2.81 | 3.68 | 5.65 | 11.53 | Upgrade
|
| Earnings From Continuing Operations | -6.03 | -43.33 | -14.77 | 21.27 | 30.33 | 62.46 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | -6.04 | -43.33 | -14.77 | 21.26 | 30.32 | 62.45 | Upgrade
|
| Net Income to Common | -6.04 | -43.33 | -14.77 | 21.26 | 30.32 | 62.45 | Upgrade
|
| Net Income Growth | - | - | - | -29.88% | -51.45% | -68.48% | Upgrade
|
| Basic Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Diluted Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | -0.29 | -2.11 | -0.72 | 1.03 | 1.47 | 3.03 | Upgrade
|
| EPS (Diluted) | -0.30 | -2.11 | -0.72 | 1.03 | 1.47 | 3.03 | Upgrade
|
| EPS Growth | - | - | - | -29.93% | -51.49% | -68.53% | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | - | 0.040 | 0.040 | - | Upgrade
|
| Operating Margin | 44.80% | 43.89% | 47.97% | 56.25% | 58.75% | 61.59% | Upgrade
|
| Profit Margin | -17.49% | -137.66% | -55.45% | 88.65% | 112.74% | 189.43% | Upgrade
|
| Free Cash Flow Margin | 35.50% | 14.60% | 13.01% | 36.92% | 47.15% | 59.43% | Upgrade
|
| EBITDA | 15.47 | 13.84 | 12.98 | 13.7 | 16.01 | 20.4 | Upgrade
|
| EBITDA Margin | 44.77% | 43.96% | 48.73% | 57.13% | 59.54% | 61.88% | Upgrade
|
| D&A For Ebitda | -0.01 | 0.02 | 0.21 | 0.21 | 0.21 | 0.1 | Upgrade
|
| EBIT | 15.48 | 13.82 | 12.78 | 13.49 | 15.8 | 20.31 | Upgrade
|
| EBIT Margin | 44.80% | 43.89% | 47.97% | 56.25% | 58.75% | 61.59% | Upgrade
|
| Funds From Operations (FFO) | 15.85 | 15.85 | 14.2 | 14.29 | 17.24 | 16.37 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 15.85 | 14.2 | 14.29 | 17.24 | 16.37 | Upgrade
|
| FFO Payout Ratio | 5.19% | - | 5.80% | 5.76% | 4.77% | - | Upgrade
|
| Effective Tax Rate | - | - | - | 14.76% | 15.70% | 15.58% | Upgrade
|
| Revenue as Reported | - | - | - | - | 57.89 | 94.15 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.