FFO

EQS-News: Aroundtown SA announces FY 2023 results with strong liquidity and solid operations

Retrieved on: 
星期三, 四月 10, 2024
EV, Annual report, Growth, ICR, Heat, Devaluation, FY, ESG, MDAX, EPRA, Gold, LTV, Collection, FFO, Publication, Cryptocurrency

Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.

Key Points: 
  • Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.
  • Aroundtown (‘the Company’ or ‘AT’) announces results for the year 2023 in the top range of full year guidance, successfully navigating a volatile macroeconomic environment.
  • €1 billion in new bank debt during 2023 from a variety of different banks, utilizing the strong banking relationships.
  • You can find the Consolidated Report for FY 2023 on AT’s website under Investor Relations > Publications > Financial Reports or under this link:

Grand City Properties S.A. announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual note.

Retrieved on: 
星期三, 四月 10, 2024
GCP, METRICS, S&P, FFO

Grand City Properties S.A. announces successful exchange and tender offer supporting credit metrics and FFO.

Key Points: 
  • Grand City Properties S.A. announces successful exchange and tender offer supporting credit metrics and FFO.
  • ANNOUNCES SUCCESSFUL EXCHANGE AND TENDER OFFER SUPPORTING CREDIT METRICS AND FFO.
  • Luxembourg, April 10, 2024 – Grand City Properties S.A. (“GCP” or the “Company”) announces the successful results of voluntary exchange offer of two of the Company’s perpetual notes (the “Offer”).
  • €410 million of new perpetual notes and simultaneously repurchase €34 million of existing perpetual notes via the tender offer (see detailed breakdown further below).

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual notes.

Retrieved on: 
星期三, 四月 10, 2024
Offers, Aroundtown SA, METRICS, S&P, FFO

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.

Key Points: 
  • Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.
  • Issuing new benchmark perpetual notes.
  • Aroundtown (“the Company” or “AT”), announces the successful results of voluntary exchange and tender offers of four series of Aroundtown euro denominated perpetual notes and two series of its subsidiary Grand City Properties S.A. (“GCP”, together with AT the “Group”) euro denominated perpetual notes (together, the “Offers”).
  • €1.6 billion of new perpetual notes across three different series and simultaneously repurchase €136 million of perpetual notes via the tender offer (see detailed breakdown further below).

EQS-News: CPI PROPERTY GROUP publishes financial results for 2023

Retrieved on: 
星期三, 四月 10, 2024
WAULT, EUR, CPI, Growth, Capital expenditure, ICR, Environment, GSG, Hotel, Webcast, CEE, NAV, EPRA, Investment, LTV, FFO

CPI PROPERTY GROUP (hereinafter “CPIPG”, the “Company” or together with its subsidiaries the “Group”), a leading European landlord, hereby publishes audited financial results for the financial year ended 31 December 2023.

Key Points: 
  • CPI PROPERTY GROUP (hereinafter “CPIPG”, the “Company” or together with its subsidiaries the “Group”), a leading European landlord, hereby publishes audited financial results for the financial year ended 31 December 2023.
  • “CPIPG’s results in 2023 demonstrate the resilient and high-yielding nature of real estate in the CEE region,” said David Greenbaum, CEO.
  • The Group raised over €2.5 billion of secured and unsecured external financing in 2023, including €1.2 billion of fresh cash.
  • CPIPG will host a webcast in relation to its financial results for 2023.

EQS-News: IMMOFINANZ 2023 with strong operating performance

Retrieved on: 
星期三, 四月 10, 2024
EUR, Growth, Supervisory board, AG, VIVO, ATX, CPI Property Group, S IMMO, Bank statement, Investment, LTV, FFO, NTA, Cryptocurrency

IMMOFINANZ Group generated strong growth in rental income and operating results during the 2023 financial year.

Key Points: 
  • IMMOFINANZ Group generated strong growth in rental income and operating results during the 2023 financial year.
  • “We achieved above-average operating results in 2023 in spite of the difficult macroeconomic environment.
  • This performance underscores the success of our strategy to invest in higher-yielding properties to strengthen our earning power“, explained Radka Doehring, Member of the Executive Board of IMMOFINANZ.
  • Revaluations (including development projects and property sales) totalled EUR -376.8 million in 2023, compared with EUR -105.7 million in the previous year.

EQS-News: Grand City Properties S.A. announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual note.

Retrieved on: 
星期三, 四月 10, 2024
GCP, METRICS, S&P, FFO

Grand City Properties S.A. announces successful exchange and tender offer supporting credit metrics and FFO.

Key Points: 
  • Grand City Properties S.A. announces successful exchange and tender offer supporting credit metrics and FFO.
  • ANNOUNCES SUCCESSFUL EXCHANGE AND TENDER OFFER SUPPORTING CREDIT METRICS AND FFO.
  • Luxembourg, April 10, 2024 – Grand City Properties S.A. (“GCP” or the “Company”) announces the successful results of voluntary exchange offer of two of the Company’s perpetual notes (the “Offer”).
  • €410 million of new perpetual notes and simultaneously repurchase €34 million of existing perpetual notes via the tender offer (see detailed breakdown further below).

EQS-News: Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual notes.

Retrieved on: 
星期三, 四月 10, 2024
Offers, Aroundtown SA, METRICS, S&P, FFO

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.

Key Points: 
  • Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.
  • Issuing new benchmark perpetual notes.
  • ISSUING NEW BENCHMARK PERPETUAL NOTES.
  • €1.6 billion of new perpetual notes across three different series and simultaneously repurchase €136 million of perpetual notes via the tender offer (see detailed breakdown further below).

EQS-News: Positive developments in Vonovia’s core business with disposals well above target and confident outlook for 2024 financial year

Retrieved on: 
星期三, 四月 10, 2024
Deutsche Wohnen, Pressure, Development, EBT, Growth, Renting, Supervisory board, Environment, CFO, SPI, ADJ, AGM, Policy, Economic development, 2012 Six-red World Championship, Carbon, Care, Adjustment, Investment, FFO, Renewable energy

EBT (Adjusted Earnings Before Taxes) from 2024 leading measure of earnings; OFCF (Operating Free Cashflow) as key metric of internal financing.

Key Points: 
  • EBT (Adjusted Earnings Before Taxes) from 2024 leading measure of earnings; OFCF (Operating Free Cashflow) as key metric of internal financing.
  • Expectations for 2024: disposals worth €3 billion, higher investments in energy-efficient modernization and faster expansion of solar panels.
  • Bochum, 14 March 2024 - As expected, Vonovia SE’s (“Vonovia”) performance developed robustly in 2023.
  • In 2023, Vonovia realised disposals (including joint venture structures) with a volume of around €4 billion – twice as much as the company’s initial target.

Aroundtown SA announces FY 2023 results with strong liquidity and solid operations

Retrieved on: 
星期三, 四月 10, 2024
EV, Annual report, Growth, ICR, Heat, Devaluation, FY, ESG, MDAX, EPRA, Gold, LTV, Collection, FFO, Publication, Cryptocurrency

Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.

Key Points: 
  • Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.
  • Aroundtown (‘the Company’ or ‘AT’) announces results for the year 2023 in the top range of full year guidance, successfully navigating a volatile macroeconomic environment.
  • €1 billion in new bank debt during 2023 from a variety of different banks, utilizing the strong banking relationships.
  • You can find the Consolidated Report for FY 2023 on AT’s website under Investor Relations > Publications > Financial Reports or under this link:

EQS-News: VIB Group with successful business in 2023, preliminary figures confirm guidance

Retrieved on: 
星期三, 四月 10, 2024
VIB, EUR, Annual report, Bank statement, Acquisition, FFO

VIB Group with successful business in 2023, preliminary figures confirm guidance

Key Points: 
  • VIB Group with successful business in 2023, preliminary figures confirm guidance
    The issuer is solely responsible for the content of this announcement.
  • VIB Group with successful business in 2023,
    Neuburg/Donau, 14 March 2024.
  • At EUR 86.9 million, gross rental income was at the upper end of the guidance (EUR 82.0-88.0 million).
  • At EUR 72.6 million, funds from operations (FFO) were above the previous year’s level and at the upper end of the guidance.