CA Immobilien Anlagen AG2021年年度报告.pdf

1、ANNUAL REPORT 2021INVESTING IN TOMORROW STARTS TODAY KEY FIGURES INCOME STATEMENT 1.1.-31.12.2021 1.1.-31.12.2020ChangeRental income m 229.1235.63%Net rental income m 199.5209.75%EBITDA m 210.1195.67%Operating result(EBIT)m 749.6375.4100%Net result before taxes(EBT)m 675.2348.394%Consolidated net in

2、come m 479.8254.089%Operating cashflow m 150.9185.118%Capital expenditure m 274.4488.844%FFO I(excl.trading and pre taxes)m 128.3133.84%FFO II(incl.trading and after taxes)m 143.1141.11%BALANCE SHEET 31.12.2021 31.12.2020 Change Total assets m 7,114.46,820.34%Shareholders equity m 3,291.03,128.35%Lo

3、ng and short term interest-bearing liabilities m 2,583.92,827.59%Net debt m 1,946.21,890.53%Gearing(gross)%78.590.41,187 bpGearing(net)%59.160.4130 bpEquity ratio%46.345.939 bpGross LTV%41.350.5921 bpNet LTV%31.133.8266 bp PROPERTY PORTFOLIO 31.12.2021 31.12.2020 Change Total usable space sqm 1,490.

4、2821,555.1874%Book value of properties m 6,254.25,596.212%Gross yield investment properties%4.62)5.23)60 bpOccupancy rate%88.92)94.83)585 bp 1)Key figures include all fully consolidated properties.i.e.all properties wholly owned by CA Immo 2)Excluding the recently completed office buildings ZigZag(M

5、ainz)and Mississippi House und Missouri Park(Prague),which have beenadded to the portfolio and are still in the stabilisation phase 3)Excluding the recently completed office building NEO(Munich)and the quarter garage(Mainz),which were still in the stabilisationphase as at 31 December 2020 KEY FIGURE

6、S1)SHARE KEY FIGURES KEY FIGURES PER SHARE 1.1.-31.12.2021 1.1.-31.12.2020ChangeRental income per share 2.332.538%Net rental income per share 1.982.2512%Earnings per share 4.892.7379%FFO I per share 1.311.449%FFO II per share 1.461.524%Operative cashflow per share 1.541.9923%31.12.2021 31.12.2020 Ch