Deutsche Konsum REIT-AG (GB:0RDE)
LSE:0RDE

Deutsche Konsum REIT AG Financial Statements

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Deutsche Konsum REIT AG Financial Overview

Deutsche Konsum REIT AG's market cap is currently ―. The company's EPS TTM is €2.978; its P/E ratio is 2.59; and it has a dividend yield of 5.18%. Deutsche Konsum REIT AG is scheduled to report earnings on December 20, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue€ 19.15M€ 18.29M€ 114.67M€ 17.63M€ 16.83M
Gross Profit€ ―€ ―€ ―€ ―€ ―
EBIT€ 77.92M€ 13.16M€ 15.73M€ 66.22M€ 11.09M
EBITDA€ 77.93M€ 13.17M€ 15.74M€ 66.22M€ 11.09M
Net Income Common Stockholders€ 74.24M€ 9.80M€ 12.10M€ 63.03M€ 8.16M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 9.97M€ 2.66M€ 652.70K€ 1.27M€ 182.10K
Total Assets€ 1.21B€ 1.11B€ 1.09B€ 1.10B€ 978.69M
Total Debt€ 217.35M€ 219.25M€ 619.22M€ 206.84M€ 577.97M
Net Debt€ 207.38M€ 216.59M€ 618.56M€ 205.57M€ 577.79M
Total Liabilities€ 665.27M€ 631.69M€ 625.33M€ 639.18M€ 585.85M
Stockholders Equity€ 546.53M€ 477.78M€ 467.98M€ 455.88M€ 392.85M
Cash Flow
Free Cash Flow€ 15.75M€ 9.95M€ 12.88M€ 8.72M€ 4.49M
Operating Cash Flow€ 15.75M€ 9.95M€ 12.88M€ 8.72M€ 4.49M
Investing Cash Flow€ -4.09M€ -10.76M€ 221.40K€ -57.06M€ -22.36M
Financing Cash Flow€ -7.70M€ 2.82M€ -13.72M€ 49.43M€ 15.65M
Currency in EUR

Deutsche Konsum REIT AG Earnings and Revenue History


Deutsche Konsum REIT AG Debt to Assets


Deutsche Konsum REIT AG Cash Flow


Deutsche Konsum REIT AG Forecast EPS vs Actual EPS


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