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Hamborner REIT AG (DE:HABA)
XETRA:HABA
Germany Market
HABA
Hamborner REIT
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Hamborner REIT (HABA) Financial Statements

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Hamborner REIT Financial Overview

Hamborner REIT's market cap is currently €394.52M. The company's EPS TTM is €0.04; its P/E ratio is 29.08; and it has a dividend yield of 10.90%. Hamborner REIT is scheduled to report earnings on February 26, 2026, 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€ 106.66M€ 105.68M€ 104.56M€ 99.23M€ 98.38M
Gross Profit€ -5.34M€ 74.98M€ 75.98M€ 72.01M€ 74.63M
Operating Income€ 23.05M€ 24.73M€ 11.12M€ 25.51M€ 31.79M
EBITDA€ 67.77M€ 73.72M€ 69.04M€ 64.12M€ 105.99M
Net Income€ 12.50M€ 16.27M€ -660.00K€ 13.31M€ 54.26M
Balance Sheet
Cash & Short-Term Investments€ 42.51M€ 52.16M€ 43.30M€ 130.67M€ 84.78M
Total Assets€ 1.06B€ 1.13B€ 1.16B€ 1.29B€ 1.29B
Total Debt€ 639.92M€ 652.64M€ 682.86M€ 770.71M€ 747.70M
Net Debt€ 597.41M€ -51.77M€ 639.56M€ 640.59M€ 663.73M
Total Liabilities€ 677.83M€ 722.31M€ 726.68M€ 814.82M€ 788.41M
Stockholders' Equity€ 384.64M€ 411.17M€ 434.12M€ 473.60M€ 497.37M
Cash Flow
Free Cash Flow€ 44.17M€ 56.33M€ 40.16M€ 8.73M€ -2.50M
Operating Cash Flow€ 46.52M€ 60.77M€ 68.72M€ 62.79M€ 66.97M
Investing Cash Flow€ 25.04M€ 3.56M€ -15.21M€ -35.67M€ 92.79M
Financing Cash Flow€ -80.83M€ -55.87M€ -140.32M€ 19.01M€ -111.38M
Currency in EUR

Hamborner REIT Earnings and Revenue History

Income Statement >

Hamborner REIT Debt to Assets

Balance Sheet >

Hamborner REIT Cash Flow

Cash Flow >

Hamborner REIT Forecast EPS vs Actual EPS

Earnings >