alstria office REIT AG
XETRA:AOX
Income Statement
Earnings Waterfall
alstria office REIT AG
Revenue
|
230.2m
EUR
|
Cost of Revenue
|
-66.3m
EUR
|
Gross Profit
|
163.9m
EUR
|
Operating Expenses
|
1.6m
EUR
|
Operating Income
|
165.5m
EUR
|
Other Expenses
|
-818.9m
EUR
|
Net Income
|
-653.4m
EUR
|
Income Statement
alstria office REIT AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
104
N/A
|
103
0%
|
103
0%
|
102
-1%
|
102
0%
|
100
-2%
|
99
-1%
|
98
-1%
|
115
+18%
|
142
+23%
|
169
+19%
|
198
+17%
|
203
+2%
|
197
-3%
|
215
+9%
|
212
-1%
|
231
+9%
|
249
+8%
|
236
-5%
|
242
+2%
|
232
-4%
|
286
+23%
|
345
+21%
|
344
0%
|
225
-35%
|
339
+51%
|
273
-19%
|
271
-1%
|
215
-20%
|
214
0%
|
217
+1%
|
220
+1%
|
223
+1%
|
224
+1%
|
227
+1%
|
224
-1%
|
221
-1%
|
220
0%
|
219
0%
|
225
+3%
|
230
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(17)
|
(20)
|
(24)
|
(23)
|
(23)
|
(43)
|
(42)
|
(58)
|
(75)
|
(63)
|
(71)
|
(63)
|
(75)
|
(95)
|
(95)
|
(62)
|
(96)
|
(72)
|
(72)
|
(61)
|
(59)
|
(58)
|
(60)
|
(59)
|
(60)
|
(63)
|
(62)
|
(62)
|
(62)
|
(63)
|
(66)
|
(66)
|
|
Gross Profit |
93
N/A
|
92
-1%
|
91
-1%
|
90
-1%
|
90
0%
|
88
-2%
|
88
-1%
|
86
-2%
|
102
+19%
|
125
+23%
|
149
+19%
|
174
+17%
|
179
+3%
|
174
-3%
|
172
-1%
|
171
-1%
|
173
+1%
|
174
+1%
|
173
-1%
|
171
-1%
|
169
-1%
|
211
+25%
|
250
+18%
|
248
-1%
|
163
-34%
|
243
+49%
|
201
-17%
|
199
-1%
|
155
-22%
|
156
+1%
|
159
+2%
|
160
+1%
|
163
+2%
|
164
+1%
|
164
0%
|
162
-1%
|
159
-2%
|
158
-1%
|
156
-1%
|
159
+2%
|
164
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(11)
|
(15)
|
(20)
|
(28)
|
(175)
|
(179)
|
(182)
|
(26)
|
(31)
|
(22)
|
(20)
|
(25)
|
(24)
|
(27)
|
(25)
|
(28)
|
(26)
|
(26)
|
(34)
|
(27)
|
(46)
|
(45)
|
(38)
|
(25)
|
(24)
|
(26)
|
(26)
|
(37)
|
(42)
|
(41)
|
(39)
|
(19)
|
(19)
|
(20)
|
(19)
|
2
|
|
Selling, General & Administrative |
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
(14)
|
(15)
|
(15)
|
(18)
|
(20)
|
(22)
|
(24)
|
(21)
|
(20)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(32)
|
(39)
|
(41)
|
(28)
|
(43)
|
(35)
|
(34)
|
(27)
|
(26)
|
(27)
|
(27)
|
(27)
|
(30)
|
(33)
|
(35)
|
(33)
|
(33)
|
(29)
|
(25)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
|
Other Operating Expenses |
4
|
5
|
4
|
5
|
4
|
3
|
(0)
|
(4)
|
(10)
|
(155)
|
(157)
|
(158)
|
(4)
|
(10)
|
(3)
|
(0)
|
(2)
|
(1)
|
(3)
|
(1)
|
(3)
|
6
|
13
|
7
|
2
|
(4)
|
(9)
|
(4)
|
4
|
2
|
1
|
2
|
(9)
|
(11)
|
(8)
|
(4)
|
15
|
15
|
9
|
6
|
21
|
|
Operating Income |
84
N/A
|
83
-1%
|
82
-2%
|
82
+1%
|
82
-1%
|
78
-5%
|
72
-7%
|
66
-9%
|
74
+12%
|
(50)
N/A
|
(30)
+39%
|
(8)
+75%
|
154
N/A
|
143
-7%
|
150
+5%
|
151
+0%
|
148
-2%
|
150
+2%
|
147
-2%
|
146
0%
|
141
-4%
|
185
+31%
|
224
+21%
|
215
-4%
|
136
-37%
|
197
+45%
|
157
-20%
|
161
+3%
|
130
-19%
|
132
+1%
|
133
+1%
|
134
+1%
|
126
-6%
|
123
-3%
|
123
+0%
|
123
0%
|
140
+14%
|
139
-1%
|
136
-2%
|
140
+3%
|
166
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(44)
|
(58)
|
(71)
|
(48)
|
(33)
|
(44)
|
(16)
|
(13)
|
(22)
|
(19)
|
(20)
|
(21)
|
51
|
73
|
70
|
74
|
185
|
183
|
169
|
166
|
387
|
397
|
607
|
609
|
446
|
437
|
137
|
138
|
38
|
34
|
123
|
119
|
84
|
82
|
80
|
81
|
(201)
|
(241)
|
(249)
|
(314)
|
(817)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
|
Total Other Income |
(1)
|
3
|
7
|
(0)
|
(11)
|
(11)
|
(11)
|
(11)
|
(17)
|
(19)
|
(20)
|
(20)
|
(6)
|
(6)
|
(4)
|
(4)
|
(33)
|
(33)
|
(33)
|
(33)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
39
N/A
|
28
-28%
|
17
-40%
|
34
+101%
|
37
+10%
|
22
-39%
|
45
+102%
|
42
-7%
|
(111)
N/A
|
(85)
+23%
|
(69)
+19%
|
(48)
+31%
|
194
N/A
|
210
+8%
|
216
+3%
|
221
+2%
|
299
+35%
|
301
+0%
|
283
-6%
|
279
-1%
|
528
+89%
|
582
+10%
|
831
+43%
|
823
-1%
|
580
-29%
|
633
+9%
|
292
-54%
|
298
+2%
|
168
-44%
|
166
-1%
|
255
+54%
|
254
-1%
|
210
-17%
|
205
-3%
|
204
-1%
|
204
0%
|
(75)
N/A
|
(103)
-38%
|
(113)
-10%
|
(175)
-55%
|
(654)
-274%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(11)
|
(11)
|
(12)
|
(10)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Income from Continuing Operations |
39
|
28
|
17
|
34
|
37
|
22
|
45
|
42
|
(111)
|
(86)
|
(70)
|
(53)
|
182
|
199
|
205
|
211
|
297
|
298
|
281
|
280
|
527
|
582
|
830
|
822
|
581
|
633
|
293
|
299
|
168
|
166
|
255
|
253
|
210
|
204
|
203
|
203
|
(75)
|
(103)
|
(113)
|
(175)
|
(653)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(5)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
39
N/A
|
28
-28%
|
17
-40%
|
34
+101%
|
37
+10%
|
22
-39%
|
45
+102%
|
42
-7%
|
(111)
N/A
|
(87)
+22%
|
(73)
+16%
|
(57)
+22%
|
177
N/A
|
194
+10%
|
203
+4%
|
210
+4%
|
297
+41%
|
298
+0%
|
281
-6%
|
280
0%
|
527
+89%
|
582
+10%
|
830
+43%
|
822
-1%
|
581
-29%
|
633
+9%
|
293
-54%
|
299
+2%
|
168
-44%
|
166
-1%
|
255
+53%
|
253
-1%
|
210
-17%
|
204
-3%
|
203
0%
|
203
0%
|
(75)
N/A
|
(103)
-37%
|
(113)
-10%
|
(175)
-55%
|
(653)
-274%
|
|
EPS (Diluted) |
0.35
N/A
|
0.35
N/A
|
0.2
-43%
|
0.42
+110%
|
0.42
N/A
|
0.28
-33%
|
0.47
+68%
|
0.46
-2%
|
-1.15
N/A
|
-0.57
+50%
|
-0.42
+26%
|
-0.38
+10%
|
1.11
N/A
|
1.19
+7%
|
1.24
+4%
|
1.37
+10%
|
1.85
+35%
|
1.75
-5%
|
1.55
-11%
|
1.57
+1%
|
3
+91%
|
3.3
+10%
|
4.68
+42%
|
4.49
-4%
|
3.27
-27%
|
3.58
+9%
|
1.65
-54%
|
1.69
+2%
|
0.95
-44%
|
0.94
-1%
|
1.39
+48%
|
1.42
+2%
|
1.18
-17%
|
1.15
-3%
|
1.15
N/A
|
1.15
N/A
|
-0.42
N/A
|
-0.57
-36%
|
-0.63
-11%
|
-0.98
-56%
|
-3.66
-273%
|