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alstria office REIT Aktiengesellschaft (GB:0O9Q)
:0O9Q
UK Market

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 €1.00B. The company's EPS TTM is €-4.386; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 230.19M€ 220.99M€ 222.58M€ 215.43M€ 224.50M
Gross Profit€ 165.23M€ 160.40M€ 163.27M€ 154.82M€ 162.90M
Operating Income€ -605.51M€ 134.83M€ 236.45M€ 200.14M€ 607.99M
EBITDA€ -576.62M€ -40.36M€ 238.25M€ 131.39M€ 608.48M
Net Income€ -653.37M€ -74.61M€ 209.68M€ 168.49M€ 581.22M
Balance Sheet
Cash & Short-Term Investments€ 116.28M€ 364.97M€ 313.68M€ 460.96M€ 497.97M
Total Assets€ 4.24B€ 5.16B€ 5.23B€ 5.09B€ 5.03B
Total Debt€ 2.44B€ 2.40B€ 1.72B€ 1.70B€ 1.72B
Net Debt€ 2.33B€ 2.04B€ 1.41B€ 1.24B€ 1.42B
Total Liabilities€ 2.62B€ 2.59B€ 1.87B€ 1.84B€ 1.85B
Stockholders' Equity€ 1.62B€ 2.57B€ 3.37B€ 3.25B€ 3.18B
Cash Flow
Free Cash Flow€ 87.53M€ 86.38M€ 113.34M€ 102.99M€ 121.41M
Operating Cash Flow€ 89.08M€ 87.08M€ 116.43M€ 103.23M€ 121.69M
Investing Cash Flow€ -109.53M€ 44.95M€ -186.43M€ 171.67M€ -220.55M
Financing Cash Flow€ -228.24M€ -80.74M€ -77.28M€ -112.16M€ 264.18M
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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