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Deutsche Konsum REIT AG (GB:0RDE)
:0RDE
UK Market

Deutsche Konsum REIT AG (0RDE) Financial Statements

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Deutsche Konsum REIT AG Financial Overview

Deutsche Konsum REIT AG's market cap is currently €134.82M. The company's EPS TTM is €-0.082; its P/E ratio is 58.93; and it has a dividend yield of 3.23%. Deutsche Konsum REIT AG is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 77.44M€ 96.70M€ 210.66M€ 165.30M€ 56.23M
Gross Profit€ -12.49M€ 48.79M€ 80.41M€ 104.51M€ 29.66M
Operating Income€ 0.00€ -214.94M€ 83.04M€ 105.96M€ 45.03M
EBITDA€ 40.01M€ -112.78M€ 83.07M€ 105.97M€ 45.04M
Net Income€ 1.97M€ -180.99M€ 60.39M€ 91.37M€ 34.17M
Balance Sheet
Cash & Short-Term Investments€ 1.41M€ 4.93M€ 4.83M€ 652.70K€ 209.10K
Total Assets€ 945.38M€ 1.03B€ 1.18B€ 1.09B€ 935.73M
Total Debt€ 556.35M€ 650.31M€ 646.81M€ 619.22M€ 537.34M
Net Debt€ 554.94M€ 645.37M€ 641.98M€ 618.56M€ 537.13M
Total Liabilities€ 627.01M€ 713.78M€ 667.51M€ 625.33M€ 545.07M
Stockholders' Equity€ 318.37M€ 316.40M€ 514.30M€ 467.98M€ 390.66M
Cash Flow
Free Cash Flow€ 22.99M€ 41.45M€ 49.35M€ 37.96M€ 35.87M
Operating Cash Flow€ 23.13M€ 41.63M€ 49.38M€ 37.97M€ 35.94M
Investing Cash Flow€ 90.70M€ -17.52M€ -46.60M€ -92.30M€ -264.37M
Financing Cash Flow€ -117.35M€ -24.00M€ 1.39M€ 54.78M€ 203.00M
Currency in EUR

Deutsche Konsum REIT AG Earnings and Revenue History

Deutsche Konsum REIT AG Debt to Assets

Deutsche Konsum REIT AG Cash Flow

Deutsche Konsum REIT AG Forecast EPS vs Actual EPS

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