Quarterly Key Figures



  2015 2016 2017  
in EUR m   9M  GJ  Q1  H1  9M  GJ  Q1  H1  9M 
Earnings from the Residential
Property Management
393.0 519.2 147.2 292.1 444.7 586.4 154.2 306.3 461.6
Earnings from Disposals 60.8 68.9 23.7 36.7 46.4 54.3 8.6 20.5 28.5
Earnings from Nursing and
Assisted Living
12.0 15.6 4.6 8.7 13.7 16.8 12.5 24.7 36.9
Corporate expenses (54.8) (74.7) (16.5) (34.6) (52.4) (73.7) (19.1) (39.9) (58.1)
EBITDA 376.5 465.0 159.2 303.2 451.4 575.1 155.2 311.1 463.6
EBT (adjusted) 302.8 384.4 131.9 243.0 359.8 453.7 115.5 247.0 368.5
EBT (as reported) 785.4 1,787.2 127.6 879.1 929.5 2,489.2 75.2 986.1 1043.8
Profit/ loss for the period 521.7 1,206.6 100.6 647.2 638.4 1,623.2 47.3 672.0 706.0
FFO (without disposals) 228.7 303.0 100.9 198.7 301.4 383.9 113.1 220.8 330.0
FFO (incl. disposals) 289.5 371.9 124.6 235.4 347.8 438.2 121.7 241.3 358.5
                   
Investment properties 10,850.7 11,859.1 12,692.9 13,454.4 13,481.7 16,005.1 16,535.0 17,768.2 17,941.0
Current assets 804.5 901.2 794.9 775.1 807.1 669.2 1,088.8 790.7 868.2
Equity 6,224.5 6,872.0 6,986.2 7,324.3 7,315.5 8,234.0 8,737.2 9,111.8 9,146.6
Net financial liabilities 4,544.8 4,582.5 5,488.4 5,701.1 5,795.5 6,185.2 6,108.7 6,696.5 6,785.3
Loan-to-Value-ratio (LTV)
in %
41.4% 38.0% 42.0% 41.2% 41.7% 37.7% 36.1% 36.9% 37.0%
Total assets 12,563.2 13,700.1 14,431.9 15,181.0 15,265.9 16,783.6 17,749.2 18,707.5 18,942.1
                   
EPRA NAV (undiluted) 6,814.7 7,762.4 7,893.8 8,449.3 8,472.0 10,017.0 10,511.7 11,142.4 11,190.9

1) Change in numbers for the previous year because of a change in allocation of the purchase price (PPA) for first time consolidation
of GSW Immobilien AG retroactively as at 30/11/2013