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

Deutsche Konsum REIT AG (0RDE) 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 €-5.197; its P/E ratio is -0.53; and it has a dividend yield of 4.36%. Deutsche Konsum REIT AG is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue€ 18.68M€ 155.27M€ 19.15M€ 18.29M€ 114.67M
Gross Profit-----
EBIT€ 12.27M€ -28.58M€ 77.92M€ 13.16M€ 15.73M
EBITDA€ 12.28M€ -28.56M€ 77.93M€ 13.17M€ 15.74M
Net Income Common Stockholders€ 8.25M€ -32.23M€ 74.24M€ 9.80M€ 12.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 4.65M€ 4.83M€ 9.97M€ 2.66M€ 652.70K
Total Assets€ 1.22B€ 1.18B€ 1.21B€ 1.11B€ 1.09B
Total Debt€ 219.90M€ 646.81M€ 217.35M€ 219.25M€ 619.22M
Net Debt€ 215.24M€ 641.98M€ 207.38M€ 216.59M€ 618.56M
Total Liabilities€ 699.68M€ 667.51M€ 665.27M€ 631.69M€ 625.33M
Stockholders Equity€ 522.55M€ 514.30M€ 546.53M€ 477.78M€ 467.98M
Cash Flow-
Free Cash Flow€ 11.16M€ 12.31M€ 15.75M€ 9.95M€ 12.88M
Operating Cash Flow€ 11.16M€ 12.31M€ 15.75M€ 9.95M€ 12.88M
Investing Cash Flow€ -27.42M€ -7.81M€ -4.09M€ -10.76M€ 221.40K
Financing Cash Flow€ 16.08M€ -9.65M€ -7.70M€ 2.82M€ -13.72M
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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