Aroundtown S.A. (AANNF) Financials
AANNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 38.7 billion | 26.4 billion |
| March 31, 2026 | 39.2 billion | 26.6 billion |
| Dec. 31, 2025 | 39.5 billion | 26.5 billion |
| Sept. 30, 2025 | 38.6 billion | 20.5 billion |
AANNF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 152.1 million | ? |
| March 31, 2026 | 92.0 million | 1.4 million |
| Dec. 31, 2025 | 221.0 million | 2.9 million |
| Sept. 30, 2025 | 228.3 million | ? |
AANNF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 35.4 million |
| March 31, 2026 | 115.6 million |
| Dec. 31, 2025 | 150.7 million |
| Sept. 30, 2025 | 357.1 million |
AANNF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.0 billion | 18.1 billion | - |
| March 31, 2026 | 4.4 billion | 19.9 billion | - |
| Dec. 31, 2025 | 4.3 billion | 20.1 billion | 265.7 million |
| Sept. 30, 2025 | 3.1 billion | 13.5 billion | - |
AANNF Shares Outstanding
AANNF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.0 million | - | - | - |
| March 31, 2026 | 7.5 million | - | 19.3 million | - |
| Dec. 31, 2025 | 8.0 million | - | -17.4 million | 14.0 million |
| Sept. 30, 2025 | 5.5 million | - | 18.9 million | - |
AANNF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 435.3 million | 167.1 million |
| March 31, 2026 | 436.8 million | 151.0 million |
| Dec. 31, 2025 | 467.4 million | 192.6 million |
| Sept. 30, 2025 | 453.5 million | 157.6 million |
AANNF
Price: $2.29
52 week price:
Dividend Yield: 3.49%
5-year range yield:
Forward Dividend Yield: 4.06%
Payout Ratio Range:
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 4.24
Exchange: PNK
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1