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MERLIN Properties SOCIMI SA (ES:MRL)
BME:MRL
Spanish Market

MERLIN Properties SOCIMI SA (MRL) Financial Statements

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MERLIN Properties SOCIMI SA Financial Overview

MERLIN Properties SOCIMI SA's market cap is currently €8.07B. The company's EPS TTM is €0.15; its P/E ratio is 8.90; and it has a dividend yield of 3.08%. MERLIN Properties SOCIMI SA is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 538.96M€ 503.02M€ 504.70M€ 439.04M€ 382.83M
Gross Profit€ 538.96M€ 508.64M€ 420.96M€ 389.94M€ 336.51M
Operating Income€ 897.59M€ 375.54M€ 8.91M€ 88.44M€ 470.64M
EBITDA€ 954.23M€ 430.52M€ 36.60M€ 153.42M€ 518.04M
Net Income€ 786.13M€ 283.76M€ -83.50M€ 263.09M€ 512.22M
Balance Sheet
Cash & Short-Term Investments€ 1.22B€ 1.56B€ 461.22M€ 427.45M€ 942.87M
Total Assets€ 14.27B€ 13.46B€ 12.07B€ 12.05B€ 14.27B
Total Debt€ 5.06B€ 4.92B€ 4.52B€ 4.25B€ 6.19B
Net Debt€ 3.85B€ 3.37B€ 4.07B€ 3.82B€ 5.33B
Total Liabilities€ 6.19B€ 5.96B€ 5.53B€ 5.20B€ 7.25B
Stockholders' Equity€ 8.07B€ 7.50B€ 6.54B€ 6.85B€ 7.03B
Cash Flow
Free Cash Flow€ 405.03M€ 297.30M€ 225.96M€ 220.44M€ 158.79M
Operating Cash Flow€ 415.60M€ 316.78M€ 227.97M€ 222.16M€ 162.46M
Investing Cash Flow€ -576.31M€ -294.38M€ -274.75M€ 1.18B€ -454.00K
Financing Cash Flow€ -177.02M€ 1.07B€ 78.56M€ -1.70B€ 335.39M
Currency in EUR

MERLIN Properties SOCIMI SA Earnings and Revenue History

MERLIN Properties SOCIMI SA Debt to Assets

MERLIN Properties SOCIMI SA Cash Flow

MERLIN Properties SOCIMI SA Forecast EPS vs Actual EPS