CA Immo | CAI - Interest Expense On Debt

CA Immo reported EUR14.41M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

EUR 20.80

EUR 5.27B

Cash and Equivalent

EUR 433.11M

EUR 25.31M

EUR 880.46M

Current Liabilities

EUR 873.92M

EUR 2.07B

3.7

EUR 36.33M

EUR 36.89M

254

EPS Earnings Per Share

EUR 0.18

Equity Capital and Reserves

EUR 2.55B

Gross Profit on Sales

EUR 45.15M

Interest Expense on Debt

EUR 14.41M

EUR 1.35B

Market Capitalization

EUR 2.03B

EUR 16.63M

Operating Expenses

EUR 37.01M

Operating Profit

EUR 33.45M

Ordinary Share Capital

EUR 92.38M

PE Price to Earnings

12.6

EUR 24.26M

EUR 45.8M

Selling and Administration Expenses

EUR 11.16M

EUR 3.98M

Trade Creditors

EUR 10.58M

EUR 75.04M

	Interest Expense On Debt	Change		Date
Citycon Oyj	EUR 22.2M		100K	Dec/2025
Deutsche Wohnen SE	EUR 39.8M		1.6M	Jun/2024
Entra	NOK 315M		32M	Mar/2026
Gecina	EUR 22.11M		2.41M	Jun/2025
Icade	EUR 18.65M		11.75M	Jun/2025
Immofinanz	EUR 41.87M		3.54M	Sep/2025
Kojamo Oyj	EUR 33.8M		5.3M	Jun/2026
Vienna Insurance	EUR 17.79M		0	Jun/2024
Vonovia	EUR 247.8M		37.5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.135	1.13	1.11%
Brent	112.087	1.29	1.16%
Natural gas	2.8977	0.05	-1.84%
Gasoline	3.1061	0.02	0.58%
Heating Oil	4.6087	0.02	0.46%
Gold	3991.63	29.68	-0.74%
Silver	51.288	0.05	-0.10%
Copper	6.5351	0.05	-0.70%
Soybeans	1223.01	3.26	0.27%
Wheat	606.38	2.63	0.44%
Coal	150.35	0.35	-0.23%
Steel	3052.00	1.00	0.03%
EU Gas	100.79	2.87	2.93%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11895	0.0009	0.08%
GBPUSD	1.33905	0.0013	0.10%
AUDUSD	0.70417	0.0012	0.17%
NZDUSD	0.56410	0.0007	0.12%
USDJPY	157.293	0.4200	-0.27%
USDCNY	6.65444	0.0025	-0.04%
USDCHF	0.82201	0.0024	-0.29%
USDCAD	1.39705	0.0019	-0.14%
USDMXN	18.8778	0.0147	0.08%
USDINR	95.3640	0.2114	0.22%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.4800	0.1991	0.24%
USDKRW	1336.73	2.5800	-0.19%
DXY	101.758	0.1086	-0.11%
USDTRY	49.9452	0.0029	-0.01%
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	Actual	Chg	%Chg
United States	7649.36	71	-0.92%
Japan	63118	1,541	-2.38%
United Kingdom	10722	28	0.26%
Germany	26006	34	-0.13%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8909	18	0.20%
China	3641	11	-0.30%
India	74323	171	0.23%
Canada	36249	0	0.00%
Russia	2496	0	0.00%
Brazil	169186	0	0.00%
Singapore	5372	11	-0.20%
Hong Kong	23339	380	1.66%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9290	0.009	-0.01%
United Kingdom	5.3005	0.051	-0.05%
Japan	2.7880	0.052	-0.05%
Australia	5.1250	0.051	-0.05%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4820	0.038	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6427	0.013	0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78062	257	0.33%
Ether	2233.95	16.2000	-0.72%
Binance	717.4	18.7100	2.68%
Cardano	0.19207	0.0017	0.91%
Solana	97.0001	1.4970	1.57%
XRP	1.24984	0.0151	1.22%
Polkadot	0.93	0.0201	2.21%
Avalanche	8.47	0.2020	2.44%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.52	0.0148	0.99%
Dai	0.99956	0.0001	0.01%
Litecoin	56.020	1.0471	1.90%
Uniswap	6.72	0.2450	3.78%
Algorand	0.09	0.0001	-0.07%
Bitcoin Cash	284.80	11.1300	4.07%
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