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Unibail-Rodamco-Westfield SE
UNIRF•PNK
Real EstateREIT - Retail
$4.28
$0.00(0.00%)
Unibail-Rodamco-Westfield SE (UNIRF) Financial Performance & Statements
Review Unibail-Rodamco-Westfield SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.37%
↑ 6.37%
Operating Income Growth
181.62%
↑ 181.62%
Net Income Growth
108.97%
↑ 108.97%
Operating Cash Flow Growth
6.50%
↑ 6.50%
Operating Margin
31.65%
↑ 31.65%
Gross Margin
61.31%
↑ 61.31%
Net Profit Margin
-34.04%
↓ 34.04%
ROE
-5.87%
↓ 5.87%
ROIC
1.96%
↑ 1.96%
Unibail-Rodamco-Westfield SE (UNIRF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Unibail-Rodamco-Westfield SE stock.
Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $1.52B | $1.47B | $723.75M | $1.59B |
Cost of Revenue | $564.50M | $594.10M | $287.80M | $616.50M |
Gross Profit | $960.20M | $876.10M | $435.95M | $974.30M |
Gross Profit Ratio | $0.63 | $0.60 | $0.60 | $0.61 |
R&D Expenses | $0.00 | $339.80M | $0.00 | $218.70M |
SG&A Expenses | $96.00M | $53.30M | $53.30M | $46.35M |
Operating Expenses | $781.80M | $913.35M | $913.35M | $593.30M |
Total Costs & Expenses | $1.35B | $700.70M | $1.20B | $709.20M |
Interest Income | $647.00M | $339.80M | $135.30M | $218.70M |
Interest Expense | $0.00 | $550.90M | $0.00 | $443.70M |
Depreciation & Amortization | $10.90M | $18.50M | $11.25M | $13.40M |
EBITDA | $864.20M | $788.00M | $384.65M | $895.00M |
EBITDA Ratio | $0.57 | $0.54 | $0.53 | $0.56 |
Operating Income | $178.40M | $769.50M | $373.40M | $881.60M |
Operating Income Ratio | $0.12 | $0.52 | $0.52 | $0.55 |
Other Income/Expenses (Net) | -$59.10M | -$2.00B | -$324.35M | -$1.30B |
Income Before Tax | $119.30M | -$1.23B | -$612.70M | -$421.70M |
Income Before Tax Ratio | $0.08 | -$0.84 | -$0.85 | -$0.27 |
Income Tax Expense | $9.10M | -$34.30M | $17.20M | $41.80M |
Net Income | $71.70M | -$1.09B | -$545.65M | -$537.80M |
Net Income Ratio | $0.05 | -$0.74 | -$0.75 | -$0.34 |
EPS | $0.52 | -$7.85 | -$3.92 | -$3.87 |
Diluted EPS | $0.51 | -$7.85 | -$3.92 | -$3.87 |
Weighted Avg Shares Outstanding | $139.13M | $139.04M | $139.04M | $138.89M |
Weighted Avg Shares Outstanding (Diluted) | $141.009M | $139.04M | $139.04M | $138.89M |
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