Deutsche Konsum REIT AG (DKG) Financial Statements
Deutsche Konsum REIT AG Financial Overview
Deutsche Konsum REIT AG's market cap is currently $132.94M. The company's EPS TTM is $261629.34; its P/E ratio is 0.00; Deutsche Konsum REIT AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.30M | $ 77.44M | $ 96.70M | $ 210.66M | $ 165.30M |
| Gross Profit | $ 39.06M | $ -12.49M | $ 48.79M | $ 80.41M | $ 104.51M |
| Operating Income | $ 16.23M | $ -18.67M | $ -214.94M | $ 83.04M | $ 105.96M |
| EBITDA | $ 16.34M | $ 40.01M | $ -112.78M | $ 73.93M | $ 104.07M |
| Net Income | $ -54.99M | $ 1.97M | $ -180.99M | $ 60.39M | $ 91.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.07M | $ 1.41M | $ 4.93M | $ 4.83M | $ 652.70K |
| Total Assets | $ 816.84M | $ 945.38M | $ 1.03B | $ 1.18B | $ 1.09B |
| Total Debt | $ 474.73M | $ 556.35M | $ 650.31M | $ 646.81M | $ 619.22M |
| Net Debt | $ 465.66M | $ 554.94M | $ 645.37M | $ 641.98M | $ 618.56M |
| Total Liabilities | $ 516.56M | $ 627.01M | $ 713.78M | $ 667.51M | $ 625.33M |
| Stockholders' Equity | $ 300.28M | $ 318.37M | $ 316.40M | $ 514.30M | $ 467.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.54M | $ 22.99M | $ 41.45M | $ 49.35M | $ 37.96M |
| Operating Cash Flow | $ 15.55M | $ 23.13M | $ 41.63M | $ 49.38M | $ 37.97M |
| Investing Cash Flow | $ 64.69M | $ 90.70M | $ -17.52M | $ -46.60M | $ -92.30M |
| Financing Cash Flow | $ -72.57M | $ -117.35M | $ -24.00M | $ 1.39M | $ 54.78M |
Currency in EUR