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alstria office REIT-Aktiengesellschaft (GB:0O9Q)
LSE:0O9Q
UK Market
0O9Q
alstria office REIT Aktiengesellschaft
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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 €982.09M. The company's EPS TTM is €-0.585; its P/E ratio is ―; alstria office REIT Aktiengesellschaft is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 239.18M€ 230.19M€ 220.99M€ 222.58M€ 215.43M
Gross Profit€ 172.78M€ 165.23M€ 160.40M€ 163.27M€ 154.82M
Operating Income€ 181.75M€ -605.51M€ 134.83M€ 236.45M€ 200.14M
EBITDA€ 213.46M€ -576.62M€ -40.36M€ 238.25M€ 131.39M
Net Income€ -104.55M€ -653.37M€ -74.61M€ 209.68M€ 168.49M
Balance Sheet
Cash & Short-Term Investments€ 80.23M€ 116.28M€ 364.97M€ 313.68M€ 460.96M
Total Assets€ 4.35B€ 4.24B€ 5.16B€ 5.23B€ 5.09B
Total Debt€ 2.42B€ 2.44B€ 2.40B€ 1.72B€ 1.70B
Net Debt€ 2.34B€ 2.33B€ 2.04B€ 1.41B€ 1.24B
Total Liabilities€ 2.84B€ 2.62B€ 2.59B€ 1.87B€ 1.84B
Stockholders' Equity€ 1.51B€ 1.62B€ 2.57B€ 3.37B€ 3.25B
Cash Flow
Free Cash Flow€ 91.68M€ 87.53M€ 86.38M€ 113.34M€ 102.99M
Operating Cash Flow€ 92.27M€ 89.08M€ 87.08M€ 116.43M€ 103.23M
Investing Cash Flow€ -104.02M€ -109.53M€ 44.95M€ -186.43M€ 171.67M
Financing Cash Flow€ -24.30M€ -228.24M€ -80.74M€ -77.28M€ -112.16M
Currency in EUR

alstria office REIT Aktiengesellschaft Earnings and Revenue History

Income Statement >

alstria office REIT Aktiengesellschaft Debt to Assets

Balance Sheet >

alstria office REIT Aktiengesellschaft Cash Flow

Cash Flow >

alstria office REIT Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >

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