alstria office REIT-Aktiengesellschaft (DE:AOX)
XETRA:AOX
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alstria office REIT Aktiengesellschaft (AOX) Financial Statements

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alstria office REIT Aktiengesellschaft Financial Overview

alstria office REIT Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €-3.443; its P/E ratio is -1.95; and it has a dividend yield of 0.89%. alstria office REIT Aktiengesellschaft is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 25.20B$ 23.53B$ 23.72B$ 21.91B$ 21.79B
Gross Profit$ 21.78B$ 3.76B$ 3.88B$ 3.22B$ -1.28B
EBIT$ 5.53B$ 4.14B$ 4.02B$ 3.67B$ 1.93B
EBITDA-----
Net Income Common Stockholders$ -385.00M$ 416.00M$ 553.00M$ 1.32B$ 1.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.40B$ 11.31B$ 12.21B$ 11.82B$ 19.66B
Total Assets$ 441.28B$ 419.15B$ 411.87B$ 401.95B$ 391.00B
Total Debt$ 222.58B$ 204.48B$ 199.64B$ 185.06B$ 175.93B
Net Debt$ 208.18B$ 193.17B$ 187.43B$ 173.24B$ 156.28B
Total Liabilities$ 299.39B$ 285.17B$ 277.85B$ 265.52B$ 256.26B
Stockholders Equity$ 43.75B$ 44.55B$ 45.80B$ 47.54B$ 46.35B
Cash Flow-
Free Cash Flow$ -66.84B$ 981.00M$ 1.60B$ -1.04B$ 2.29B
Operating Cash Flow$ 3.00B$ 5.75B$ 3.13B$ 470.00M$ 2.29B
Investing Cash Flow$ -7.41B$ -32.24B$ -15.55B$ -2.67B$ -12.23B
Financing Cash Flow$ 7.10B$ 25.36B$ 13.10B$ 1.15B$ 11.32B
Currency in USD

alstria office REIT Aktiengesellschaft Earnings and Revenue History

alstria office REIT Aktiengesellschaft Debt to Assets

alstria office REIT Aktiengesellschaft Cash Flow

alstria office REIT Aktiengesellschaft Forecast EPS vs Actual EPS

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