Company

Here you find an overview over the real estate portfolio and the key financial figures of the last few years.
Consolidated statement of income9M 20222021202020192018
Net rental incomeMIO EUR101.8225.9239.7248.7238.4
Earnings from property lettingsMIO EUR84.0190.8211.2219.3203.7
Earnings from the sale of propertiesMIO EUR-12.40.612.10.58.1
Earnings from fair value adjustmentsMIO EUR-164.0225.2239.5362.6465.1
EBITMIO EUR-268.7375.8253.3469.0582.8
Consolidated net profitMIO EUR-338.374.6-304.4367.8332.4
FFO IMIO EUR33.571.485.9
84.4
74.2

per share

EUR0.310.651.051.061.08
Balance sheet30.09.202231.12.202131.12.20202)31.012.20192)31.12.2018
Investment Properties (incl. inventories)MIO EUR1,933.61,676.05,020.18,671.15,077.2
EPRA NAV 1)MIO EUR1,977.22,043.12,324.23)2,283.61,639.0

per share

EUR18.0718.6719.933)28.5920,77
Loan to Value%40.412.851.23)51.461.4
1) Since 2020 NRV, until 2019 NAV, since 2018 fully diluted and adjusted for goodwill2) Incl. ADO Properties 3Adjusted for capital increase as resolved on October 2,2020
Cashflow 9M 20222021202020192018
from operating activitiesMIO EUR6.518.8144.194.4130.7
from investing activitiesMIO EUR715.61,105.8-18.9107.3-609.1
from financing activitiesMIO EUR-795.7-976.2-204.5600.0187.8
Employees30.09.202231.12.202131.12.202031.12.201931.12.2018
Number297775843922
828
Portfolio30.09.202131.12.202131.12.202031.12.201931.12.2018
Units 11,49510,01052,17858,08362,004
Occupancy rate%97.998.095.794.694.0
Average rent/sqm/monthEUR7.066.966.005.605.49