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Arima Real Estate SOCIMI SA (ES:ARM)
BME:ARM
Spanish Market
ARM
Arima Real Estate SOCIMI SA
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Arima Real Estate SOCIMI SA (ARM) Financial Statements

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Arima Real Estate SOCIMI SA Financial Overview

Arima Real Estate SOCIMI SA's market cap is currently €268.32M. The company's EPS TTM is €0.234; its P/E ratio is 21.63; Arima Real Estate SOCIMI SA is scheduled to report earnings on February 27, 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€ 27.74M€ 12.18M€ 10.07M€ 8.07M€ 6.01M
Gross Profit€ 22.73M€ 12.18M€ 6.59M€ 8.07M€ 4.59M
Operating Income€ 16.94M€ -27.56M€ -2.90M€ 11.85M€ 27.27M
EBITDA€ 18.75M€ -25.90M€ -28.43M€ -1.06M€ -1.26M
Net Income€ 8.37M€ -30.65M€ -32.60M€ 10.48M€ 26.13M
Balance Sheet
Cash & Short-Term Investments€ 9.97M€ 11.49M€ 43.64M€ 71.62M€ 88.92M
Total Assets€ 584.63M€ 384.13M€ 416.05M€ 464.24M€ 440.36M
Total Debt€ 239.41M€ 106.65M€ 113.93M€ 122.31M€ 105.91M
Net Debt€ 230.23M€ 95.22M€ 106.86M€ 70.74M€ 17.02M
Total Liabilities€ 256.53M€ 121.95M€ 122.38M€ 133.29M€ 114.70M
Stockholders' Equity€ 328.09M€ 262.18M€ 293.67M€ 330.95M€ 325.67M
Cash Flow
Free Cash Flow€ 7.64M€ -27.13M€ -8.87M€ 1.93M€ -52.00K
Operating Cash Flow€ 7.64M€ -13.10M€ -8.87M€ 1.99M€ 138.00K
Investing Cash Flow€ 17.41M€ 21.84M€ -22.35M€ -44.04M€ -35.65M
Financing Cash Flow€ -29.04M€ -4.38M€ -13.28M€ 6.74M€ -4.69M
Currency in EUR

Arima Real Estate SOCIMI SA Earnings and Revenue History

Income Statement >

Arima Real Estate SOCIMI SA Debt to Assets

Balance Sheet >

Arima Real Estate SOCIMI SA Cash Flow

Cash Flow >

Arima Real Estate SOCIMI SA Forecast EPS vs Actual EPS

Earnings >