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Deutsche Real Estate AG (DE:DRE2)
FRANKFURT:DRE2
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.57M | $ 15.46M | $ 18.34M | $ 22.56M | $ 21.47M |
| Operating Income | $ 12.88M | $ 13.46M | $ 16.85M | $ 20.43M | $ 20.20M |
| EBITDA | $ -17.07M | $ 25.51M | $ 36.53M | $ 79.48M | $ 246.63M |
| Net Income | $ -14.77M | $ 21.26M | $ 30.32M | $ 62.45M | $ 198.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 534.73M | $ 553.62M | $ 530.56M | $ 496.67M | $ 608.01M |
| Total Debt | $ 14.96M | $ 15.57M | $ 16.12M | $ 16.25M | $ 201.10M |
| Net Debt | $ -21.68M | $ -21.27M | $ -24.43M | $ -38.83M | $ 193.05M |
| Total Liabilities | $ 94.32M | $ 97.49M | $ 94.90M | $ 90.81M | $ 264.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.47M | $ 8.85M | $ 12.67M | $ 19.55M | $ 17.89M |
| Operating Cash Flow | $ 3.47M | $ 8.86M | $ 12.68M | $ 19.59M | $ 17.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Deutsche Real Estate AG Forecast EPS vs Actual EPS
Currently, no data available
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