Hamborner REIT (HABA) Financial Statements

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Hamborner REIT Financial Overview

Hamborner REIT's market cap is currently CHF322.84M. The company's EPS TTM is CHF-0.0924; its P/E ratio is -45.67; Hamborner REIT is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF―. 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	€ 106.66M	€ 105.68M	€ 104.56M	€ 99.23M	€ 98.38M
Gross Profit	€ 73.75M	€ 74.98M	€ 75.98M	€ 72.01M	€ 74.63M
Operating Income	€ 23.05M	€ 24.73M	€ 11.12M	€ 25.51M	€ 31.79M
EBITDA	€ 67.77M	€ 73.72M	€ 69.04M	€ 64.12M	€ 105.99M
Net Income	€ 12.50M	€ 16.27M	€ -660.00K	€ 13.31M	€ 54.26M
Balance Sheet
Cash & Short-Term Investments	€ 42.51M	€ 52.16M	€ 43.30M	€ 130.67M	€ 84.78M
Total Assets	€ 1.06B	€ 1.13B	€ 1.16B	€ 1.29B	€ 1.29B
Total Debt	€ 639.92M	€ 652.64M	€ 682.86M	€ 770.71M	€ 747.70M
Net Debt	€ 597.41M	€ -51.77M	€ 639.56M	€ 640.59M	€ 663.73M
Total Liabilities	€ 677.83M	€ 722.31M	€ 726.68M	€ 814.82M	€ 788.41M
Stockholders' Equity	€ 384.64M	€ 411.17M	€ 434.12M	€ 473.60M	€ 497.37M
Cash Flow
Free Cash Flow	€ 44.17M	€ 56.33M	€ 40.16M	€ 8.73M	€ -2.50M
Operating Cash Flow	€ 46.52M	€ 60.77M	€ 68.72M	€ 62.79M	€ 66.97M
Investing Cash Flow	€ 25.04M	€ 3.56M	€ -15.21M	€ -35.67M	€ 92.79M
Financing Cash Flow	€ -80.83M	€ -55.87M	€ -140.32M	€ 19.01M	€ -111.38M

Currency in EUR

Hamborner REIT Earnings and Revenue History

Income Statement >

Hamborner REIT Debt to Assets

Balance Sheet >

Hamborner REIT Cash Flow

Cash Flow >

Hamborner REIT Forecast EPS vs Actual EPS

Earnings >