Hamborner REIT AG (FRA:HABA)
Germany
· Delayed Price · Currency is EUR 4.580
+0.080 (1.78%)
At close: Dec 4, 2025
Hamborner REIT AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 91.03 | 92.99 | 91.12 | 87.08 | 84.36 | 88.19 | Upgrade
|
| Tenant Reimbursements | 11.04 | 12.7 | 13.44 | 12.16 | 14.02 | 14.15 | Upgrade
|
| Total Revenue | 102.07 | 105.68 | 104.56 | 99.23 | 98.38 | 102.34 | Upgrade
|
| Revenue Growth (YoY | -3.53% | 1.07% | 5.37% | 0.87% | -3.87% | 3.05% | Upgrade
|
| Property Expenses | 29.98 | 30.38 | 28.28 | 26.81 | 23.33 | 22.56 | Upgrade
|
| Selling, General & Administrative | 2.37 | 2.26 | 1.93 | 2.13 | 2.56 | 2.16 | Upgrade
|
| Depreciation & Amortization | 36.55 | 37.13 | 36.86 | 36.21 | 35.26 | 37.28 | Upgrade
|
| Other Operating Expenses | 10.9 | 8.68 | 7.39 | 6.93 | 2.2 | 5.3 | Upgrade
|
| Total Operating Expenses | 79.81 | 78.44 | 74.46 | 72.09 | 63.36 | 67.3 | Upgrade
|
| Operating Income | 22.26 | 27.24 | 30.11 | 27.15 | 35.02 | 35.04 | Upgrade
|
| Interest Expense | -13.69 | -14.3 | -14.1 | -13.02 | -13.92 | -15.44 | Upgrade
|
| Interest & Investment Income | 0.95 | 1.51 | 1.79 | 0.64 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 9.53 | 14.45 | 17.8 | 14.77 | 21.11 | 19.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.75 | 4.33 | 0.53 | 0.18 | 36.38 | 7.08 | Upgrade
|
| Asset Writedown | -2.75 | -2.52 | -18.99 | -1.63 | -2.13 | -34.67 | Upgrade
|
| Other Unusual Items | 0.38 | - | - | - | -1.1 | -1.27 | Upgrade
|
| Pretax Income | 13.9 | 16.27 | -0.66 | 13.31 | 54.26 | -9.26 | Upgrade
|
| Net Income | 13.9 | 16.27 | -0.66 | 13.31 | 54.26 | -9.26 | Upgrade
|
| Net Income to Common | 13.9 | 16.27 | -0.66 | 13.31 | 54.26 | -9.26 | Upgrade
|
| Net Income Growth | 69.75% | - | - | -75.46% | - | - | Upgrade
|
| Basic Shares Outstanding | 81 | 81 | 81 | 81 | 81 | 80 | Upgrade
|
| Diluted Shares Outstanding | 81 | 81 | 81 | 81 | 81 | 80 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.37% | 1.49% | 0.17% | Upgrade
|
| EPS (Basic) | 0.17 | 0.20 | -0.01 | 0.16 | 0.67 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.20 | -0.01 | 0.16 | 0.67 | -0.12 | Upgrade
|
| EPS Growth | 69.75% | - | - | -75.55% | - | - | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.470 | 0.470 | 0.470 | Upgrade
|
| Dividend Growth | - | - | 2.13% | - | - | - | Upgrade
|
| Operating Margin | 21.81% | 25.78% | 28.79% | 27.36% | 35.60% | 34.24% | Upgrade
|
| Profit Margin | 13.62% | 15.39% | -0.63% | 13.42% | 55.15% | -9.05% | Upgrade
|
| EBITDA | 58.25 | 63.8 | 66.41 | 62.83 | 69.86 | 71.89 | Upgrade
|
| EBITDA Margin | 57.07% | 60.37% | 63.51% | 63.31% | 71.01% | 70.25% | Upgrade
|
| D&A For Ebitda | 35.98 | 36.56 | 36.3 | 35.68 | 34.84 | 36.85 | Upgrade
|
| EBIT | 22.26 | 27.24 | 30.11 | 27.15 | 35.02 | 35.04 | Upgrade
|
| EBIT Margin | 21.81% | 25.78% | 28.79% | 27.36% | 35.60% | 34.24% | Upgrade
|
| Funds From Operations (FFO) | 46.46 | 51.58 | 54.66 | 50.98 | 53.12 | 55.61 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 47.42 | 51.47 | 49.88 | 51.58 | 54.63 | Upgrade
|
| FFO Payout Ratio | 84.04% | 75.70% | 69.94% | 74.99% | 58.87% | 55.20% | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.