Aareal Bank AG Key Executives
This section highlights Aareal Bank AG's key executives, including their titles and compensation details.
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Aareal Bank AG Earnings
This section highlights Aareal Bank AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
May 06, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2024 | 2024-05-15 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-14 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-14 | N/A | N/A |
Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. The company operates through three segments: Structured Property Financing, Banking & Digital solutions, and Aareon. The Structured Property Financing segment offers property financing and refinancing solutions for office buildings, hotels, and shopping centers, as well as retail, logistics, residential properties, and student housing. This segment also provides deposits, registered and bearer Pfandbriefe, promissory note loans, medium-term notes, debt securities, private placements, other bonds and subordinated issues, mortgage Pfandbriefe, and public sector Pfandbriefe. The Banking & Digital solutions segment offers various services and products for the housing, commercial property, and energy and waste disposal industries. Its services include specialized banking, payment systems, and optimized business processes. The Aareon segment provides IT systems consultancy and related advisory services, enterprise resource planning systems, software solutions, hosting and software as a service, and in-house services. Aareal Bank AG was incorporated in 1923 and is headquartered in Wiesbaden, Germany.
Financial Services
Banks - Regional
$33.10
Stock Price
$1.98B
Market Cap
-
Employees
Wiesbaden, None
Location
Financial Statements
Access annual & quarterly financial statements for Aareal Bank AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $1.06B | $877.00M | $800.00M | $889.00M | $859.00M |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $1.06B | $877.00M | $800.00M | $889.00M | $859.00M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $125.00M | $129.00M | $142.00M | $152.00M | $177.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $125.00M | $129.00M | $142.00M | $152.00M | $177.00M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $629.00M | $587.00M | $532.00M | $552.00M | $526.00M |
| Cost and Expenses | $629.00M | $587.00M | $532.00M | $552.00M | $526.00M |
| Interest Income | $1.20B | $790.00M | $754.00M | $933.00M | $887.00M |
| Interest Expense | $498.00M | $193.00M | $242.00M | $400.00M | $352.00M |
| Depreciation and Amortization | $59.00M | $48.00M | $45.00M | $46.00M | $16.00M |
| EBITDA | $- | $202.00M | $-35.00M | $292.00M | $330.00M |
| EBITDA Ratio | 0.00% | 23.03% | -4.38% | 32.85% | 38.42% |
| Operating Income | $433.00M | $154.00M | $-80.00M | $246.00M | $314.00M |
| Operating Income Ratio | 40.77% | 17.56% | -10.00% | 27.67% | 36.55% |
| Total Other Income Expenses Net | $-194.00M | $1.00M | $-343.00M | $2.00M | $2.00M |
| Income Before Tax | $239.00M | $155.00M | $-75.00M | $248.00M | $316.00M |
| Income Before Tax Ratio | 22.50% | 17.67% | -9.38% | 27.90% | 36.79% |
| Income Tax Expense | $86.00M | $87.00M | $-6.00M | $85.00M | $90.00M |
| Net Income | $153.00M | $67.00M | $-74.00M | $161.00M | $224.00M |
| Net Income Ratio | 14.41% | 7.64% | -9.25% | 18.11% | 26.08% |
| EPS | $2.32 | $0.89 | $-1.24 | $2.42 | $3.74 |
| EPS Diluted | $2.32 | $0.89 | $-1.24 | $2.42 | $3.74 |
| Weighted Average Shares Outstanding | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| Weighted Average Shares Outstanding Diluted | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.00M | $316.00M | $292.00M | $251.00M | $231.00M | $288.00M | $234.00M | $217.00M | $201.00M | $219.00M | $193.00M | $195.00M | $162.00M | $193.00M | $198.00M | $278.00M | $174.00M | $227.00M | $210.00M | $228.00M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $285.00M | $316.00M | $292.00M | $251.00M | $231.00M | $288.00M | $234.00M | $217.00M | $201.00M | $219.00M | $193.00M | $195.00M | $162.00M | $193.00M | $198.00M | $278.00M | $174.00M | $227.00M | $210.00M | $228.00M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $384.00M | $-97.00M | $199.00M | $148.00M | $321.00M | $-51.00M | $153.00M | $135.00M | $304.00M | $-61.00M | $150.00M | $117.00M | $272.00M | $-49.00M | $129.00M | $-218.00M | $276.00M | $-50.00M | $144.00M | $43.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $384.00M | $-97.00M | $199.00M | $148.00M | $321.00M | $-51.00M | $153.00M | $135.00M | $304.00M | $-61.00M | $150.00M | $117.00M | $272.00M | $-49.00M | $129.00M | $-218.00M | $276.00M | $-50.00M | $144.00M | $43.00M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $117.00M | $163.00M | $198.00M | $147.00M | $102.00M | $167.00M | $155.00M | $130.00M | $112.00M | $144.00M | $154.00M | $118.00M | $90.00M | $143.00M | $129.00M | $182.00M | $83.00M | $143.00M | $144.00M | $127.00M |
| Cost and Expenses | $213.00M | $163.00M | $198.00M | $147.00M | $102.00M | $167.00M | $155.00M | $130.00M | $112.00M | $144.00M | $154.00M | $118.00M | $90.00M | $143.00M | $129.00M | $182.00M | $83.00M | $143.00M | $144.00M | $127.00M |
| Interest Income | $-395.00M | $883.00M | $222.00M | $188.00M | $28.00M | $327.00M | $159.00M | $162.00M | $53.00M | $244.00M | $138.00M | $139.00M | $-19.00M | $269.00M | $123.00M | $530.00M | $-73.00M | $341.00M | $135.00M | $231.00M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $96.00M |
| Depreciation and Amortization | $-39.59K | $122.08K | $41.58K | $54.88K | $27.08K | $86.06K | $60.46K | $71.39K | $54.00K | $55.81K | $55.21K | $55.13K | $52.75K | $51.12K | $47.30K | $46.47K | $44.65K | $40.96K | $40.37K | $6.00M |
| EBITDA | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 7.91% | 24.32% | 32.67% | 29.00% | 21.18% | 12.39% | 15.21% | 24.88% | 18.26% | 16.06% | -52.31% | 44.44% | 1.04% | 5.05% | 22.30% | 36.21% | 26.87% | 28.57% | 53.95% |
| Operating Income | $72.00M | $25.00M | $71.00M | $82.00M | $67.00M | $61.00M | $29.00M | $33.00M | $50.00M | $40.00M | $31.00M | $-102.00M | $72.00M | $2.00M | $10.00M | $62.00M | $63.00M | $61.00M | $60.00M | $117.00M |
| Operating Income Ratio | 25.26% | 7.91% | 24.32% | 32.67% | 29.00% | 21.18% | 12.39% | 15.21% | 24.88% | 18.26% | 16.06% | -52.31% | 44.44% | 1.04% | 5.05% | 22.30% | 36.21% | 26.87% | 28.57% | 51.32% |
| Total Other Income Expenses Net | $-4.00M | $- | $-9.00M | $- | $-1.00M | $- | $1.00M | $-1.00M | $- | $1.00M | $1.00M | $3.00M | $-61.00M | $-48.00M | $1.00M | $- | $1.00M | $- | $1.00M | $- |
| Income Before Tax | $68.00M | $25.00M | $62.00M | $82.00M | $66.00M | $61.00M | $30.00M | $32.00M | $50.00M | $41.00M | $32.00M | $-99.00M | $11.00M | $2.00M | $11.00M | $62.00M | $64.00M | $61.00M | $61.00M | $117.00M |
| Income Before Tax Ratio | 23.86% | 7.91% | 21.23% | 32.67% | 28.57% | 21.18% | 12.82% | 14.75% | 24.88% | 18.72% | 16.58% | -50.77% | 6.79% | 1.04% | 5.56% | 22.30% | 36.78% | 26.87% | 29.05% | 51.32% |
| Income Tax Expense | $22.00M | $9.00M | $20.00M | $29.00M | $24.00M | $22.00M | $11.00M | $20.00M | $27.00M | $29.00M | $11.00M | $-13.00M | $10.00M | $-7.00M | $4.00M | $20.00M | $24.00M | $20.00M | $21.00M | $22.00M |
| Net Income | $50.00M | $16.00M | $51.00M | $53.00M | $43.00M | $39.00M | $18.00M | $13.00M | $23.00M | $11.00M | $20.00M | $-89.00M | $1.00M | $9.00M | $6.00M | $42.00M | $39.00M | $41.00M | $39.00M | $95.00M |
| Net Income Ratio | 17.54% | 5.06% | 17.47% | 21.12% | 18.61% | 13.54% | 7.69% | 5.99% | 11.44% | 5.02% | 10.36% | -45.64% | 0.62% | 4.66% | 3.03% | 15.11% | 22.41% | 18.06% | 18.57% | 41.67% |
| EPS | $0.00 | $0.19 | $0.78 | $0.83 | $0.65 | $0.65 | $0.30 | $0.23 | $0.38 | $0.18 | $0.34 | $-1.49 | $0.02 | $0.13 | $0.12 | $0.70 | $0.65 | $0.68 | $0.65 | $1.59 |
| EPS Diluted | $0.00 | $0.18 | $0.78 | $0.82 | $0.65 | $0.65 | $0.30 | $0.23 | $0.38 | $0.18 | $0.34 | $-1.49 | $0.02 | $0.15 | $0.12 | $0.70 | $0.65 | $0.68 | $0.65 | $1.59 |
| Weighted Average Shares Outstanding | - | - | 60.26M | 59.86M | 59.86M | 59.71M | 60.00M | 56.25M | 59.86M | 60.46M | 59.26M | 59.62M | 59.86M | 69.71M | 50.00M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| Weighted Average Shares Outstanding Diluted | - | - | 60.26M | 59.86M | 59.86M | 59.86M | 60.00M | 56.25M | 59.86M | 60.46M | 59.26M | 59.62M | 59.86M | 59.86M | 50.00M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.42B | $6.94B | $4.74B | $1.49B | $1.26B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.42B | $6.94B | $4.74B | $1.49B | $1.26B |
| Net Receivables | $956.00M | $1.28B | $1.30B | $1.61B | $1.33B |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $6.38B | $8.23B | $6.05B | $3.10B | $2.59B |
| Property Plant Equipment Net | $235.00M | $278.00M | $289.00M | $311.00M | $260.00M |
| Goodwill | $378.00M | $235.00M | $102.00M | $89.00M | $85.00M |
| Intangible Assets | $188.00M | $159.00M | $105.00M | $86.00M | $73.00M |
| Goodwill and Intangible Assets | $566.00M | $394.00M | $207.00M | $175.00M | $158.00M |
| Long Term Investments | $9.07B | $9.10B | $10.08B | $10.06B | $11.67B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-9.77B | $-10.57B | $-10.54B | $-12.08B |
| Total Non-Current Assets | $9.87B | $9.77B | $10.57B | $10.54B | $12.08B |
| Other Assets | $31.08B | $30.73B | $28.86B | $27.49B | $28.01B |
| Total Assets | $47.33B | $48.73B | $45.48B | $41.14B | $42.69B |
| Account Payables | $20.00M | $19.00M | $13.00M | $20.00M | $24.00M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $99.00M | $38.00M | $55.00M | $79.00M | $57.00M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-99.00M | $-38.00M | $-55.00M | $-79.00M | $-57.00M |
| Total Current Liabilities | $20.00M | $19.00M | $13.00M | $20.00M | $24.00M |
| Long Term Debt | $26.86B | $31.29B | $29.23B | $25.58B | $27.41B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $26.86B | $31.29B | $29.23B | $25.58B | $27.41B |
| Other Liabilities | $17.20B | $14.36B | $13.27B | $12.68B | $12.32B |
| Total Liabilities | $44.07B | $45.67B | $42.51B | $38.28B | $39.76B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M |
| Retained Earnings | $2.08B | $1.94B | $1.90B | $1.81B | $1.80B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $933.00M | $878.00M | $824.00M | $867.00M | $949.00M |
| Total Stockholders Equity | $3.19B | $3.00B | $2.91B | $2.86B | $2.93B |
| Total Equity | $3.26B | $3.06B | $2.97B | $2.86B | $2.93B |
| Total Liabilities and Stockholders Equity | $47.33B | $48.73B | $45.48B | $41.14B | $42.69B |
| Minority Interest | $69.00M | $66.00M | $61.00M | $2.00M | $2.00M |
| Total Liabilities and Total Equity | $47.33B | $48.73B | $45.48B | $41.14B | $42.69B |
| Total Investments | $9.07B | $9.10B | $10.08B | $10.06B | $11.67B |
| Total Debt | $26.86B | $31.29B | $29.23B | $25.58B | $27.41B |
| Net Debt | $21.43B | $24.34B | $24.48B | $24.08B | $26.15B |
Balance Sheet Charts
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.53B | $6.25B | $6.11B | $5.42B | $8.32B | $7.74B | $6.54B | $6.94B | $5.39B | $5.84B | $5.98B | $4.74B | $4.42B | $4.35B | $1.36B | $1.49B | $1.02B | $2.94B | $1.79B | $1.26B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.53B | $6.25B | $6.11B | $5.42B | $8.32B | $7.74B | $6.54B | $6.94B | $5.39B | $5.84B | $5.98B | $4.74B | $4.42B | $4.35B | $1.36B | $1.49B | $1.02B | $2.94B | $1.79B | $1.26B |
| Net Receivables | $-281.00M | $913.00M | $-381.00M | $956.00M | $-542.00M | $1.00B | $-329.00M | $1.28B | $-357.00M | $1.33B | $-489.00M | $1.30B | $-358.00M | $1.39B | $-369.00M | $1.61B | $-464.00M | $1.29B | $-515.00M | $1.33B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $5.25B | $7.16B | $5.72B | $6.38B | $7.78B | $8.74B | $6.21B | $8.23B | $5.04B | $7.17B | $5.49B | $6.05B | $4.06B | $5.75B | $992.00M | $3.10B | $560.00M | $4.23B | $1.27B | $2.59B |
| Property Plant Equipment Net | $226.00M | $229.00M | $231.00M | $235.00M | $266.00M | $270.00M | $274.00M | $278.00M | $280.00M | $282.00M | $284.00M | $289.00M | $290.00M | $296.00M | $310.00M | $311.00M | $312.00M | $315.00M | $313.00M | $260.00M |
| Goodwill | $- | $401.00M | $- | $378.00M | $- | $375.00M | $- | $235.00M | $- | $182.00M | $- | $102.00M | $- | $45.00M | $- | $89.00M | $- | $89.00M | $- | $85.00M |
| Intangible Assets | $- | $199.00M | $- | $188.00M | $- | $180.00M | $- | $159.00M | $- | $124.00M | $- | $105.00M | $- | $155.00M | $- | $86.00M | $- | $79.00M | $- | $73.00M |
| Goodwill and Intangible Assets | $601.00M | $600.00M | $597.00M | $566.00M | $550.00M | $555.00M | $401.00M | $394.00M | $333.00M | $306.00M | $226.00M | $207.00M | $200.00M | $200.00M | $199.00M | $175.00M | $170.00M | $168.00M | $168.00M | $158.00M |
| Long Term Investments | $10.42B | $8.91B | $10.22B | $9.07B | $12.60B | $9.56B | $10.88B | $9.10B | $10.68B | $9.61B | $11.41B | $10.08B | $12.14B | $11.78B | $12.35B | $10.06B | $13.33B | $11.13B | $12.96B | $11.67B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-9.74B | $-11.05B | $-9.87B | $-13.41B | $-10.39B | $-11.55B | $-9.77B | $-11.29B | $-10.19B | $-11.92B | $-10.57B | $-12.63B | $-12.28B | $-12.86B | $-10.54B | $-13.81B | $-11.61B | $-13.44B | $-12.08B |
| Total Non-Current Assets | $11.24B | $9.74B | $11.05B | $9.87B | $13.41B | $10.39B | $11.55B | $9.77B | $11.29B | $10.19B | $11.92B | $10.57B | $12.63B | $12.28B | $12.86B | $10.54B | $13.81B | $11.61B | $13.44B | $12.08B |
| Other Assets | $32.95B | $32.13B | $30.99B | $31.08B | $32.08B | $31.62B | $31.24B | $30.73B | $30.42B | $29.28B | $29.07B | $28.86B | $27.79B | $27.30B | $27.12B | $27.49B | $28.79B | $27.42B | $27.98B | $28.01B |
| Total Assets | $49.44B | $49.03B | $47.76B | $47.33B | $53.27B | $50.74B | $49.00B | $48.73B | $46.75B | $46.64B | $46.48B | $45.48B | $44.48B | $45.32B | $40.97B | $41.14B | $43.16B | $43.26B | $42.69B | $42.69B |
| Account Payables | $- | $15.00M | $- | $20.00M | $- | $14.00M | $- | $19.00M | $- | $9.00M | $- | $13.00M | $- | $9.00M | $- | $20.00M | $- | $11.00M | $- | $24.00M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $80.00M | $84.00M | $106.00M | $99.00M | $22.00M | $65.00M | $23.00M | $38.00M | $12.00M | $53.00M | $19.00M | $55.00M | $17.00M | $66.00M | $42.00M | $79.00M | $25.00M | $36.00M | $45.00M | $57.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-80.00M | $-84.00M | $-106.00M | $-99.00M | $-22.00M | $-65.00M | $-23.00M | $-38.00M | $-12.00M | $-53.00M | $-19.00M | $-55.00M | $-17.00M | $-66.00M | $-42.00M | $-79.00M | $-25.00M | $-36.00M | $-45.00M | $-57.00M |
| Total Current Liabilities | $- | $15.00M | $- | $20.00M | $- | $14.00M | $- | $19.00M | $- | $9.00M | $- | $13.00M | $- | $9.00M | $- | $20.00M | $- | $11.00M | $- | $24.00M |
| Long Term Debt | $354.00M | $29.67B | $388.00M | $26.86B | $460.00M | $31.52B | $596.00M | $31.29B | $613.00M | $30.17B | $624.00M | $29.23B | $943.00M | $29.18B | $960.00M | $25.58B | $999.00M | $27.75B | $1.03B | $27.41B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $354.00M | $29.67B | $388.00M | $26.86B | $460.00M | $31.52B | $596.00M | $31.29B | $613.00M | $30.17B | $624.00M | $29.23B | $943.00M | $29.18B | $960.00M | $25.58B | $999.00M | $27.75B | $1.03B | $27.41B |
| Other Liabilities | $- | $16.05B | $- | $17.20B | $- | $16.00B | $- | $14.36B | $- | $13.47B | $- | $13.27B | $- | $13.29B | $- | $12.68B | $- | $12.68B | $- | $12.32B |
| Total Liabilities | $46.10B | $45.74B | $388.00M | $44.07B | $460.00M | $47.53B | $596.00M | $45.67B | $613.00M | $43.65B | $624.00M | $42.51B | $943.00M | $42.48B | $960.00M | $38.28B | $999.00M | $40.44B | $1.03B | $39.76B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M | $180.00M |
| Retained Earnings | $2.18B | $2.13B | $2.13B | $2.08B | $2.02B | $1.98B | $1.96B | $1.94B | $1.92B | $1.90B | $1.92B | $1.90B | $1.81B | $1.81B | $1.82B | $1.81B | $1.77B | $1.73B | $1.83B | $1.80B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $924.00M | $922.00M | $937.00M | $933.00M | $999.00M | $980.00M | $932.00M | $878.00M | $869.00M | $848.00M | $861.00M | $824.00M | $849.00M | $855.00M | $857.00M | $867.00M | $864.00M | $908.00M | $917.00M | $949.00M |
| Total Stockholders Equity | $3.28B | $3.23B | $3.25B | $3.19B | $3.20B | $3.14B | $3.07B | $3.00B | $2.97B | $2.93B | $2.96B | $2.91B | $2.84B | $2.85B | $2.85B | $2.86B | $2.81B | $2.82B | $2.93B | $2.93B |
| Total Equity | $3.34B | $3.29B | $3.31B | $3.26B | $3.27B | $3.21B | $3.13B | $3.06B | $3.04B | $2.99B | $3.03B | $2.97B | $2.84B | $2.85B | $2.86B | $2.86B | $2.82B | $2.82B | $2.93B | $2.93B |
| Total Liabilities and Stockholders Equity | $49.44B | $49.03B | $47.76B | $47.33B | $53.27B | $50.74B | $49.00B | $48.73B | $46.75B | $46.64B | $46.48B | $45.48B | $44.48B | $45.32B | $40.97B | $41.14B | $43.16B | $43.26B | $42.69B | $42.69B |
| Minority Interest | $54.00M | $57.00M | $60.00M | $69.00M | $64.00M | $66.00M | $65.00M | $66.00M | $65.00M | $65.00M | $63.00M | $61.00M | $2.00M | $1.00M | $1.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Total Liabilities and Total Equity | $49.44B | $49.03B | $47.76B | $47.33B | $53.27B | $50.74B | $49.00B | $48.73B | $46.75B | $46.64B | $46.48B | $45.48B | $44.48B | $45.32B | $40.97B | $41.14B | $43.16B | $43.26B | $42.69B | $42.69B |
| Total Investments | $10.42B | $8.91B | $10.22B | $9.07B | $12.60B | $9.56B | $10.88B | $9.10B | $10.68B | $9.61B | $11.41B | $10.08B | $12.14B | $11.78B | $12.35B | $10.06B | $13.33B | $11.13B | $12.96B | $11.67B |
| Total Debt | $354.00M | $29.67B | $388.00M | $26.86B | $460.00M | $31.52B | $596.00M | $31.29B | $613.00M | $30.17B | $624.00M | $29.23B | $943.00M | $29.18B | $960.00M | $25.58B | $999.00M | $27.75B | $1.03B | $27.41B |
| Net Debt | $-5.18B | $23.42B | $-5.72B | $21.43B | $-7.86B | $23.79B | $-5.94B | $24.34B | $-4.78B | $24.33B | $-5.36B | $24.48B | $-3.48B | $24.82B | $-401.00M | $24.08B | $-25.00M | $24.82B | $-756.00M | $26.15B |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Net Income | $153.00M | $68.00M | $-69.00M | $163.00M | $226.00M |
| Depreciation and Amortization | $59.00M | $48.00M | $45.00M | $46.00M | $16.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.79B | $2.23B | $2.85B | $107.00M | $-702.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.79B | $- | $- | $- | $- |
| Other Non Cash Items | $321.00M | $280.00M | $187.00M | $169.00M | $166.00M |
| Net Cash Provided by Operating Activities | $-1.26B | $2.63B | $3.01B | $485.00M | $-294.00M |
| Investments in Property Plant and Equipment | $-34.00M | $-39.00M | $-41.00M | $-33.00M | $-31.00M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-10.00M | $-4.00M | $- | $-6.00M |
| Sales Maturities of Investments | $4.00M | $4.00M | $- | $1.00M | $- |
| Other Investing Activities | $-4.00M | $5.00M | $40.00M | $21.00M | $-42.00M |
| Net Cash Used for Investing Activities | $-34.00M | $-40.00M | $-5.00M | $-11.00M | $-79.00M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-14.00M | $-38.00M | $-16.00M | $-141.00M | $-165.00M |
| Other Financing Activities | $-210.00M | $-350.00M | $262.00M | $-104.00M | $-278.00M |
| Net Cash Used Provided by Financing Activities | $-224.00M | $-388.00M | $246.00M | $-245.00M | $-443.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.52B | $2.20B | $3.25B | $229.00M | $-816.00M |
| Cash at End of Period | $5.42B | $6.94B | $4.74B | $1.49B | $1.26B |
| Cash at Beginning of Period | $6.94B | $4.74B | $1.49B | $1.26B | $2.08B |
| Operating Cash Flow | $-1.26B | $2.63B | $3.01B | $485.00M | $-294.00M |
| Capital Expenditure | $-34.00M | $-39.00M | $-41.00M | $-33.00M | $-31.00M |
| Free Cash Flow | $-1.29B | $2.59B | $2.97B | $452.00M | $-325.00M |
Cash Flow Charts
| Breakdown | December 31, 2018 | September 30, 2018 | June 30, 2018 | March 31, 2018 | December 31, 2017 | September 30, 2017 | June 30, 2017 | March 31, 2017 | December 31, 2016 | September 30, 2016 | June 30, 2016 | March 31, 2016 | December 31, 2015 | September 30, 2015 | June 30, 2015 | March 31, 2015 | December 31, 2014 | September 30, 2014 | June 30, 2014 | March 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Provided by Operating Activities | $-534.00M | $800.00M | $-1.01B | $448.00M | $75.00M | $1.22B | $-262.00M | $-1.11B | $-1.30B | $1.52B | $-268.00M | $-155.00M | $494.00M | $-337.00M | $47.00M | $-741.00M | $-771.00M | $186.00M | $-1.32B | $-129.00M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-81.00M | $- | $2.00M | $- | $27.00M | $134.00M | $261.00M | $429.00M | $397.00M | $201.00M | $-407.00M | $702.00M | $464.00M | $535.00M | $146.00M | $713.00M | $971.00M | $-157.00M | $60.00M | $-204.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-47.00M | $-12.00M | $-356.00M | $-28.00M | $-230.00M | $-11.00M | $-193.00M | $-42.00M | $-70.00M | $-6.00M | $-123.00M | $20.00M | $-63.00M | $5.00M | $-130.00M | $-35.00M | $-94.00M | $-79.00M | $-13.00M | $513.00M |
| Net Cash Used Provided by Financing Activities | $-47.00M | $-12.00M | $-356.00M | $-28.00M | $-230.00M | $-11.00M | $-193.00M | $-42.00M | $-70.00M | $-6.00M | $-123.00M | $20.00M | $-63.00M | $5.00M | $-130.00M | $-35.00M | $-94.00M | $-79.00M | $-13.00M | $513.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-662.00M | $788.00M | $-1.36B | $420.00M | $-128.00M | $1.34B | $-194.00M | $-722.00M | $-977.00M | $1.71B | $-798.00M | $567.00M | $895.00M | $203.00M | $63.00M | $-63.00M | $106.00M | $-50.00M | $-1.27B | $180.00M |
| Cash at End of Period | $1.26B | $1.93B | $1.14B | $2.50B | $2.08B | $2.21B | $870.00M | $1.06B | $1.79B | $2.76B | $1.05B | $1.85B | $1.28B | $387.00M | $184.00M | $121.00M | $184.00M | $78.00M | $128.00M | $1.40B |
| Cash at Beginning of Period | $1.93B | $1.14B | $2.50B | $2.08B | $2.21B | $870.00M | $1.06B | $1.79B | $2.76B | $1.05B | $1.85B | $1.28B | $387.00M | $184.00M | $121.00M | $184.00M | $78.00M | $128.00M | $1.40B | $1.22B |
| Operating Cash Flow | $-534.00M | $800.00M | $-1.01B | $448.00M | $75.00M | $1.22B | $-262.00M | $-1.11B | $-1.30B | $1.52B | $-268.00M | $-155.00M | $494.00M | $-337.00M | $47.00M | $-741.00M | $-771.00M | $186.00M | $-1.32B | $-129.00M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-534.00M | $800.00M | $-1.01B | $448.00M | $75.00M | $1.22B | $-262.00M | $-1.11B | $-1.30B | $1.52B | $-268.00M | $-155.00M | $494.00M | $-337.00M | $47.00M | $-741.00M | $-771.00M | $186.00M | $-1.32B | $-129.00M |
Aareal Bank AG Dividends
Explore Aareal Bank AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.71%
Dividend Payout Ratio
9.15%
Dividend Paid & Capex Coverage Ratio
-26.25x
Aareal Bank AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.6 | $1.6 | May 25, 2023 | |||
| $1.1 | $1.1 | December 10, 2021 | |||
| $0.4 | $0.4 | May 19, 2021 | |||
| $2 | $2 | May 28, 2020 | |||
| $2.1 | $2.1 | May 23, 2019 | May 24, 2019 | May 27, 2019 | February 18, 2019 |
| $2.5 | $2.5 | May 24, 2018 | May 25, 2018 | May 28, 2018 | February 28, 2018 |
| $2 | $2 | June 01, 2017 | February 23, 2017 | ||
| $1.65 | $1.65 | May 26, 2016 | |||
| $1.2 | $1.2 | May 21, 2015 | May 20, 2015 | May 21, 2015 | February 25, 2015 |
| $0.75 | $0.75 | May 22, 2014 | May 21, 2014 | May 22, 2014 | February 19, 2014 |
| $0.5 | $0.45008 | May 22, 2008 | May 21, 2008 | May 22, 2008 | March 28, 2008 |
| $0.5 | $0.45008 | May 31, 2007 | May 30, 2007 | May 31, 2007 | February 21, 2007 |
| $0.6 | $0.5401 | June 17, 2004 | June 17, 2004 | February 12, 2004 | |
| $0.5 | $0.45008 | June 19, 2003 | June 20, 2003 | May 07, 2003 |
Aareal Bank AG News
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