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Great Portland Estates plc R.E.I.T. (DE:G9KB)
FRANKFURT:G9KB
Germany Market
G9KB
Great Portland Estates plc R.E.I.T.
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Great Portland Estates plc R.E.I.T. (G9KB) Financial Statements

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Great Portland Estates plc R.E.I.T. Financial Overview

Great Portland Estates plc R.E.I.T.'s market cap is currently €1.58B. The company's EPS TTM is €0.39; its P/E ratio is 8.59; Great Portland Estates plc R.E.I.T. is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 22Mar 21
Income Statement
Total Revenue£ 117.90M£ 94.20M£ 95.40M£ 91.20M£ 84.20M
Gross Profit£ 67.00M£ 59.10M£ 62.10M£ 57.20M£ 52.10M
Operating Income£ 24.70M£ 124.10M£ -294.50M£ 19.90M£ 14.60M
EBITDA£ 164.20M£ 132.20M£ -288.50M£ 31.30M£ 16.20M
Net Income£ 154.50M£ 116.00M£ -307.80M£ -163.90M£ 167.20M
Balance Sheet
Cash & Short-Term Investments£ 22.70M£ 18.20M£ 22.90M£ 19.40M£ 16.70M
Total Assets£ 3.12B£ 3.03B£ 2.48B£ 2.51B£ 2.78B
Total Debt£ 878.00M£ 935.00M£ 815.50M£ 527.20M£ 589.70M
Net Debt£ 855.30M£ 916.80M£ 792.60M£ 507.80M£ 573.00M
Total Liabilities£ 990.10M£ 1.03B£ 895.00M£ 588.20M£ 662.40M
Stockholders' Equity£ 2.13B£ 2.00B£ 1.58B£ 1.92B£ 2.11B
Cash Flow
Free Cash Flow£ -31.30M£ -4.60M£ -7.70M£ 5.60M£ 15.90M
Operating Cash Flow£ -31.10M£ -4.00M£ -7.60M£ 5.80M£ 16.20M
Investing Cash Flow£ 104.90M£ -384.60M£ -231.70M£ 105.10M£ -31.40M
Financing Cash Flow£ -88.00M£ 402.60M£ 242.80M£ -108.20M£ 6.30M
Currency in GBP

Great Portland Estates plc R.E.I.T. Earnings and Revenue History

Income Statement >

Great Portland Estates plc R.E.I.T. Debt to Assets

Balance Sheet >

Great Portland Estates plc R.E.I.T. Cash Flow

Cash Flow >

Great Portland Estates plc R.E.I.T. Forecast EPS vs Actual EPS

Earnings >