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alstria office REIT-Aktiengesellschaft (GB:0O9Q)
LSE:0O9Q
0O9Q
alstria office REIT Aktiengesellschaft
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alstria office REIT Aktiengesellschaft (0O9Q) Financial Statements

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alstria office REIT Aktiengesellschaft Financial Overview

alstria office REIT Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €-4.386; its P/E ratio is -1.60; and it has a dividend yield of 0.86%. alstria office REIT Aktiengesellschaft is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 25.20B€ 23.53B€ 23.72B€ 21.91B€ 21.79B
Gross Profit€ 21.78B€ 3.76B€ 3.88B€ 3.22B€ -1.28B
EBIT€ 5.53B€ 4.14B€ 4.02B€ 3.67B€ 1.93B
EBITDA-----
Net Income Common Stockholders€ -385.00M€ 416.00M€ 553.00M€ 1.32B€ 1.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 14.40B€ 11.31B€ 12.21B€ 11.82B€ 19.66B
Total Assets€ 441.28B€ 419.15B€ 411.87B€ 401.95B€ 391.00B
Total Debt€ 222.58B€ 204.48B€ 199.64B€ 185.06B€ 175.93B
Net Debt€ 208.18B€ 193.17B€ 187.43B€ 173.24B€ 156.28B
Total Liabilities€ 299.39B€ 285.17B€ 277.85B€ 265.52B€ 256.26B
Stockholders Equity€ 43.75B€ 44.55B€ 45.80B€ 47.54B€ 46.35B
Cash Flow-
Free Cash Flow€ -66.84B€ 981.00M€ 1.60B€ -1.04B€ 2.29B
Operating Cash Flow€ 3.00B€ 5.75B€ 3.13B€ 470.00M€ 2.29B
Investing Cash Flow€ -7.41B€ -32.24B€ -15.55B€ -2.67B€ -12.23B
Financing Cash Flow€ 7.10B€ 25.36B€ 13.10B€ 1.15B€ 11.32B
Currency in EUR

alstria office REIT Aktiengesellschaft Earnings and Revenue History

Income Statement >

alstria office REIT Aktiengesellschaft Debt to Assets

Balance Sheet >

alstria office REIT Aktiengesellschaft Cash Flow

Cash Flow >

alstria office REIT Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >

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