HAMBORNER REIT AG NA O.N. (HABA.DE) Financials
HABA.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 726.7 million |
| 2023-09-30 | 1.2 billion | 738.2 million |
| 2023-06-30 | 1.2 billion | 745.2 million |
| 2023-03-31 | 1.2 billion | 748.9 million |
HABA.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.8 million | ? |
| 2023-09-30 | -9.8 million | ? |
| 2023-06-30 | 14.8 million | ? |
| 2023-03-31 | 17.4 million | ? |
HABA.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -3.4 million |
| 2023-09-30 | 4.9 million |
| 2023-06-30 | -7.2 million |
| 2023-03-31 | 5.0 million |
HABA.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 43.3 million | - | - |
| 2023-09-30 | 42.6 million | - | - |
| 2023-06-30 | 60.0 million | - | - |
| 2023-03-31 | 86.6 million | - | - |
HABA.DE Shares Outstanding
HABA.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 million | - | 271000 | - |
| 2023-09-30 | 25.2 million | - | 483000 | - |
| 2023-06-30 | 1.7 million | - | 470000 | - |
| 2023-03-31 | 461000 | - | 611000 | - |
HABA.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 25.9 million | 23.6 million |
| 2023-09-30 | 26.9 million | 7.3 million |
| 2023-06-30 | 25.5 million | 6.0 million |
| 2023-03-31 | 25.9 million | 7.5 million |
HABA.DE
Price: €6.40
Dividend Yield: 0.07%
Forward Dividend Yield: 7.50%
Payout Ratio: 671.43%
Dividend Per Share: 0.48 EUR
Earnings Per Share: -0.01 EUR
P/E Ratio: 93.14
Exchange: GER
Sector: Real Estate
Industry: REIT - Diversified
Volume: 57920
Market Capitalization: 557.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 26.10%