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Retail Estates (DE:R6N)
:R6N
Germany Market

Retail Estates (R6N) Financial Statements

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Retail Estates Financial Overview

Retail Estates's market cap is currently €898.62M. The company's EPS TTM is €5.405; its P/E ratio is 11.56; and it has a dividend yield of 4.85%. Retail Estates is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is €4.71. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 154.14M€ 138.86M€ 127.74M€ 113.20M€ 120.03M
Gross Profit€ 121.34M€ 108.15M€ 102.98M€ 91.86M€ 97.15M
Operating Income€ 162.04M€ 138.10M€ 130.09M€ 89.41M€ 85.13M
EBITDA€ 146.81M€ 138.89M€ 97.36M€ 89.82M€ 85.49M
Net Income€ 122.97M€ 180.62M€ 131.84M€ 61.44M€ 58.10M
Balance Sheet
Cash & Short-Term Investments€ 7.09M€ 4.13M€ 1.48M€ 3.68M€ 98.08M
Total Assets€ 2.13B€ 1.99B€ 1.81B€ 1.76B€ 1.79B
Total Debt€ 913.87M€ 841.70M€ 865.71M€ 894.80M€ 931.79M
Net Debt€ 906.78M€ 837.57M€ 864.23M€ 891.12M€ 833.70M
Total Liabilities€ 956.58M€ 889.30M€ 891.25M€ 954.78M€ 986.15M
Stockholders' Equity€ 1.17B€ 1.10B€ 920.98M€ 808.22M€ 798.99M
Cash Flow
Free Cash Flow€ 71.82M€ 90.62M€ 77.92M€ 61.56M€ 48.29M
Operating Cash Flow€ 75.86M€ 93.69M€ 81.17M€ 62.32M€ 53.42M
Investing Cash Flow€ -92.29M€ -69.56M€ 2.96M€ -66.41M€ -73.48M
Financing Cash Flow€ 19.39M€ -21.48M€ -86.33M€ -90.31M€ 114.99M
Currency in EUR

Retail Estates Earnings and Revenue History

Retail Estates Debt to Assets

Retail Estates Cash Flow

Retail Estates Forecast EPS vs Actual EPS

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