Deutsche Real Estate 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	28.15	26.08	25.6	22.41	21.46
Other Revenue	2.42	8.4	5.88	4.23	2.53
Total Revenue	30.57	34.48	31.48	26.64	23.99
Revenue Growth (YoY	-11.34%	9.53%	18.16%	11.08%	-10.82%
Property Expenses	10.35	13.04	12.96	9.38	6
Selling, General & Administrative	4.53	4.49	4.34	4.82	4.84
Other Operating Expenses	-0.48	0.8	0.36	-0.34	-0.35
Total Operating Expenses	14.4	18.33	17.66	13.86	10.49
Operating Income	16.17	16.15	13.82	12.78	13.49
Interest Expense	-1.69	-1.87	-0.77	-0.3	-0.35
Interest & Investment Income	1.29	2.68	1.6	0.35	0.74
EBT Excluding Unusual Items	15.77	16.96	14.65	12.83	13.88
Total Insurance Settlements	0.08	0.14	0.47	0.31	0.06
Asset Writedown	-4.53	-13.27	-65.6	-30.72	11
Other Unusual Items	0.04	0	0.01	0.01	-
Pretax Income	11.36	3.82	-51.17	-17.58	24.95
Income Tax Expense	-15.42	0.57	-7.85	-2.81	3.68
Earnings From Continuing Operations	26.78	3.26	-43.33	-14.77	21.27
Minority Interest in Earnings	-0.24	-0.01	-0.01	-0.01	-0.01
Net Income	26.54	3.24	-43.33	-14.77	21.26
Net Income to Common	26.54	3.24	-43.33	-14.77	21.26
Net Income Growth	718.48%	-	-	-	-29.88%
Basic Shares Outstanding	21	21	21	21	21
Diluted Shares Outstanding	21	21	21	21	21
Shares Change (YoY)	-	-0.00%	-	-	-
EPS (Basic)	1.29	0.16	-2.11	-0.72	1.03
EPS (Diluted)	1.29	0.16	-2.11	-0.72	1.03
EPS Growth	718.48%	-	-	-	-29.93%
Dividend Per Share	0.040	0.040	0.040	-	0.040
Operating Margin	52.89%	46.83%	43.89%	47.97%	56.25%
Profit Margin	86.80%	9.40%	-137.66%	-55.45%	88.65%
EBITDA	16.18	16.29	14.02	12.98	13.7
EBITDA Margin	52.92%	47.24%	44.53%	48.73%	57.13%
D&A For Ebitda	0.01	0.14	0.2	0.21	0.21
EBIT	16.17	16.15	13.82	12.78	13.49
EBIT Margin	52.89%	46.83%	43.89%	47.97%	56.25%
Funds From Operations (FFO)	-	-	-	14.2	14.29
Adjusted Funds From Operations (AFFO)	-	-	-	14.2	14.29
FFO Payout Ratio	-	-	-	5.80%	5.76%
Effective Tax Rate	-	14.83%	-	-	14.76%

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