Deutsche Real Estate AG (FRA:DRE2)

Deutsche Real Estate AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	449.49	449.22	402.17	411.18	471	496.68
Cash & Equivalents	51.88	45.33	79.1	64.28	36.65	36.84
Accounts Receivable	1.5	0.59	1.14	2.28	2.03	0.35
Other Receivables	0.05	0.05	0.35	0.43	0.07	-
Investment In Debt and Equity Securities	2	2	2.1	2.1	3.5	3.63
Other Intangible Assets	0	0	0	0	0	0
Restricted Cash	4	4	4	4.49	4.35	6.18
Other Current Assets	20.66	22.86	23.54	26.12	16.73	9.51
Deferred Long-Term Tax Assets	0.11	0.14	-	-	0	-
Other Long-Term Assets	0.28	0.3	0.33	0.37	0.41	0.45
Total Assets	529.97	524.48	512.74	511.26	534.73	553.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	8.77	8.89	9.13	1.07	0.42	0.45
Current Portion of Leases	-	0.17	0.16	0.15	0.2	0.2
Long-Term Debt	30.52	30.97	31.84	40.97	12.48	12.86
Long-Term Leases	-	1.17	1.34	1.47	1.86	2.06
Accounts Payable	0.76	0.76	0.96	0.98	0.99	0.82
Accrued Expenses	-	0.53	0.38	0.34	0.34	0.38
Current Income Taxes Payable	1.54	1.11	0.16	0.05	0.14	0.24
Current Unearned Revenue	-	0.17	0.25	0.17	0.15	0.19
Other Current Liabilities	3.37	1.8	1.61	1.88	1.24	0.93
Long-Term Unearned Revenue	-	0.1	0.13	0.15	0.18	0.2
Long-Term Deferred Tax Liabilities	51.82	51.59	68.3	68.19	76.07	78.92
Other Long-Term Liabilities	1.89	0.44	0.38	0.17	0.25	0.23
Total Liabilities	98.68	97.69	114.62	115.57	94.32	97.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.58	20.58	20.58	20.58	20.58	20.58
Retained Earnings	401.3	396.91	371.2	368.78	412.12	427.71
Comprehensive Income & Other	6.04	6.04	6.15	6.15	7.54	7.67
Total Common Equity	427.92	423.54	397.93	395.51	440.24	455.96
Minority Interest	3.37	3.25	0.2	0.18	0.18	0.17
Shareholders' Equity	431.29	426.78	398.13	395.69	440.41	456.14
Total Liabilities & Equity	529.97	524.48	512.74	511.26	534.73	553.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.29	41.19	42.46	43.65	14.96	15.57
Net Cash (Debt)	12.6	4.13	36.64	20.63	21.68	21.27
Net Cash (Debt) Growth	-	-88.72%	77.59%	-4.86%	1.95%	-12.93%
Net Cash Per Share	0.61	0.20	1.78	1.00	1.05	1.03
Filing Date Shares Outstanding	20.58	20.58	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	20.58	20.58	20.58	20.58	20.58	20.58
Book Value Per Share	20.79	20.58	19.33	19.22	21.39	22.15
Tangible Book Value	427.92	423.54	397.92	395.51	440.24	455.96
Tangible Book Value Per Share	20.79	20.58	19.33	19.22	21.39	22.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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