Deutsche Wohnen (DWNI) Financial Statements
Deutsche Wohnen Financial Overview
Deutsche Wohnen's market cap is currently $5.54B. The company's EPS TTM is $3.98; its P/E ratio is 3.80; and it has a dividend yield of 0.25%. Deutsche Wohnen has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.18B | $ 1.06B | $ 866.30M | $ 1.13B |
| Gross Profit | $ 7.50M | $ 313.10M | $ 381.10M | $ 261.40M | $ 596.30M |
| Operating Income | $ 205.40M | $ 574.80M | $ 512.20M | $ 381.00M | $ 404.40M |
| EBITDA | $ 847.90M | $ -352.90M | $ -2.94B | $ -344.10M | $ 1.97B |
| Net Income | $ 1.15B | $ -590.50M | $ -2.70B | $ -434.10M | $ 877.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 442.20M | $ 386.60M | $ 157.10M | $ 184.30M | $ 676.70M |
| Total Assets | $ 26.36B | $ 26.36B | $ 27.19B | $ 31.53B | $ 33.23B |
| Total Debt | $ 8.06B | $ 8.36B | $ 8.55B | $ 9.07B | $ 9.78B |
| Net Debt | $ 7.62B | $ 7.97B | $ 8.40B | $ 8.89B | $ 9.10B |
| Total Liabilities | $ 11.77B | $ 12.95B | $ 13.19B | $ 14.76B | $ 16.03B |
| Stockholders' Equity | $ 14.16B | $ 13.03B | $ 13.61B | $ 16.30B | $ 16.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 580.00M | $ 725.50M | $ 384.80M | $ -640.20M | $ -1.08B |
| Operating Cash Flow | $ 659.00M | $ 725.50M | $ 384.80M | $ 364.90M | $ 607.30M |
| Investing Cash Flow | $ -316.90M | $ -121.90M | $ 291.30M | $ 5.20M | $ -688.50M |
| Financing Cash Flow | $ -332.00M | $ -417.10M | $ -658.90M | $ -862.50M | $ 174.60M |
Currency in EUR