tiprankstipranks
Trending News
More News >
Deutsche Konsum REIT-AG (DE:DKG)
XETRA:DKG
Germany Market

Deutsche Konsum REIT AG (DKG) Financial Statements

Compare
4 Followers

Deutsche Konsum REIT AG Financial Overview

Deutsche Konsum REIT AG's market cap is currently €93.65M. The company's EPS TTM is €-0.444; its P/E ratio is -1.70; Deutsche Konsum REIT AG is scheduled to report earnings on December 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 88.30M€ 77.44M€ 96.70M€ 210.66M€ 165.30M
Gross Profit€ 33.91M€ -12.49M€ 48.79M€ 80.41M€ 104.51M
Operating Income€ 16.23M€ -18.67M€ -214.94M€ 83.04M€ 105.96M
EBITDA€ 16.34M€ 40.01M€ -112.78M€ 83.07M€ 105.97M
Net Income€ -54.99M€ 1.97M€ -180.99M€ 60.39M€ 91.37M
Balance Sheet
Cash & Short-Term Investments€ 9.07M€ 1.41M€ 4.93M€ 4.83M€ 652.70K
Total Assets€ 816.84M€ 945.38M€ 1.03B€ 1.18B€ 1.09B
Total Debt€ 474.73M€ 556.35M€ 650.31M€ 646.81M€ 619.22M
Net Debt€ 465.66M€ 554.94M€ 645.37M€ 641.98M€ 618.56M
Total Liabilities€ 516.56M€ 627.01M€ 713.78M€ 667.51M€ 625.33M
Stockholders' Equity€ 300.28M€ 318.37M€ 316.40M€ 514.30M€ 467.98M
Cash Flow
Free Cash Flow€ 15.54M€ 22.99M€ 41.45M€ 49.35M€ 37.96M
Operating Cash Flow€ 15.55M€ 23.13M€ 41.63M€ 49.38M€ 37.97M
Investing Cash Flow€ 64.69M€ 90.70M€ -17.52M€ -46.60M€ -92.30M
Financing Cash Flow€ -72.57M€ -117.35M€ -24.00M€ 1.39M€ 54.78M
Currency in EUR

Deutsche Konsum REIT AG Earnings and Revenue History

Deutsche Konsum REIT AG Debt to Assets

Deutsche Konsum REIT AG Cash Flow

Deutsche Konsum REIT AG Forecast EPS vs Actual EPS