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alstria office REIT-Aktiengesellschaft (GB:0O9Q)
LSE:0O9Q

alstria office REIT Aktiengesellschaft (0O9Q) Financial Statements

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alstria office REIT Aktiengesellschaft Financial Overview

alstria office REIT Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €-3.659; its P/E ratio is -0.94; and it has a dividend yield of 1.74%. alstria office REIT Aktiengesellschaft is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 25.20B€ 23.53B€ 54.93M€ 60.15M€ 56.97M
Gross Profit€ 21.78B€ 3.76B€ 40.89M€ 39.95M€ 41.49M
EBIT€ 5.53B€ 4.14B€ 37.21M€ 29.02M€ 133.52M
EBITDA--€ 37.45M€ 29.26M€ 133.76M
Net Income Common Stockholders€ -385.00M€ 416.00M€ 26.68M€ 20.66M€ 127.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 14.40B€ 11.31B€ 320.03M€ 377.82M€ 313.68M
Total Assets€ 441.28B€ 419.15B€ 5.26B€ 5.30B€ 5.23B
Total Debt€ 222.58B€ 204.48B€ 1.66B€ 1.72B€ 1.72B
Net Debt€ 208.18B€ 193.17B€ 1.34B€ 1.34B€ 1.41B
Total Liabilities€ 299.39B€ 285.17B€ 1.85B€ 1.91B€ 1.87B
Stockholders Equity€ 43.75B€ 44.55B€ 3.41B€ 3.39B€ 3.37B
Cash Flow-
Free Cash Flow€ -66.84B€ 981.00M€ 6.52M€ 11.55M€ 33.69M
Operating Cash Flow€ 3.00B€ 5.75B€ 6.59M€ 11.72M€ 33.76M
Investing Cash Flow€ -7.41B€ -32.24B€ 1.84M€ 55.24M€ -10.62M
Financing Cash Flow€ 7.10B€ 25.36B€ -54.92M€ -2.83M€ -2.44M
Currency in EUR

alstria office REIT Aktiengesellschaft Earnings and Revenue History

alstria office REIT Aktiengesellschaft Debt to Assets

alstria office REIT Aktiengesellschaft Cash Flow

alstria office REIT Aktiengesellschaft Forecast EPS vs Actual EPS

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