CA Immobilien Anlagen AG2024年年度报告.pdf

1、ANNUAL REPORT 2024 KEY FIGURES INCOME STATEMENT 1.1.-31.12.2024 1.1.-31.12.2023 Change Rental income m 238.9 231.4 3%Net rental income m 202.2 192.8 5%EBITDA m 174.8 322.1 46%Operating result(EBIT)m 9.5 217.6 96%Net result before taxes(EBT)m 76.1 298.7 75%Result from continuing operations m 66.3 235

2、.9 72%Consolidated net result m 66.3 224.5 70%Operating cashflow m 124.1 239.3 48%Capital expenditure m 140.2 148.9 8%FFO I(excl.trading and pre taxes)m 120.0 113.8 5%FFO II(incl.trading and after taxes)m 120.5 244.7 51%BALANCE SHEET 31.12.2024 31.12.2023 Change Total assets m 6,028.6 6,221.8 3%Shar

3、eholders equity m 2,562.2 2,724.6 6%Long and short term interest-bearing liabilities m 2,720.8 2,670.1 2%Net debt m 1,895.9 1,888.8 0%Gearing(gross)%106.2 98.0 819 bp Gearing(net)%74.0 69.3 467 bp Equity ratio%42.5 43.8 129 bp Gross LTV%54.8 51.8 305 bp Net LTV%38.2 36.6 157 bp PROPERTY PORTFOLIO 31

4、.12.2024 31.12.2023 Change Total usable space 3)sqm 1,090,888 1,212,703 10%Book value of properties m 4,964.8 5,159.0 4%Gross yield investment properties%5.5 5.2 2)34 bp Occupancy rate%93.1 88.8 2)426 bp 1)Key figures include all fully consolidated properties.i.e.all properties wholly owned by CA Im

5、mo 2)Excluding the office buildings ONE(Frankfurt)and Grasblau(Berlin),which have been completed and transferred to the portfolio in 2022 and were still in the stabilisation phase as at reporting date 3)Excluding strategic vacancies:strategic vacancies are defined as space that is not let for strate

6、gic reasons,for example during renovation projects while the building is in use,or to optimise the tenant structure of a building.KEY FIGURES 1)KEY FIGURES KEY FIGURES PER SHARE 1)1.1.-31.12.2024 1.1.-31.12.2023 Change Rental income per share 2.45 2.36 4%Net rental income per share 2.08 1.97 5%Earni