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

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 2.07B

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	90.077	1.03	-1.13%
Brent	102.504	0.25	0.25%
Natural gas	3.0452	0.01	0.34%
Gasoline	3.2784	0.03	-1.03%
Heating Oil	4.5842	0.08	1.85%
Gold	4156.50	16.31	0.39%
Silver	61.662	1.30	2.15%
Copper	6.5515	0.06	0.92%
Soybeans	1287.52	9.27	0.72%
Wheat	693.01	10.01	1.47%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.60	1.16	-1.56%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12046	0.0051	-0.45%
GBPUSD	1.32303	0.0012	-0.09%
AUDUSD	0.69600	0.0003	0.04%
NZDUSD	0.55912	0.0023	-0.41%
USDJPY	158.214	0.3585	0.23%
USDCNY	6.70703	0.0008	0.01%
USDCHF	0.83099	0.0022	0.27%
USDCAD	1.42554	0.0001	0.01%
USDMXN	18.1502	0.0123	-0.07%
USDINR	96.4880	0.3558	0.37%
USDBRL	5.21390	0.0015	0.03%
USDRUB	85.1350	1.3350	1.59%
USDKRW	1343.81	0.3800	0.03%
DXY	102.237	0.3048	0.30%
USDTRY	49.1585	0.0515	0.10%
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	Actual	Chg	%Chg
US500	7720.34	2	-0.03%
US30	51183	6	0.01%
US100	30753	55	-0.18%
JP225	69852	1,543	2.26%
GB100	10519	57	0.54%
DE40	25317	86	0.34%
FR40	7846	51	-0.65%
IT40	50706	223	0.44%
ES35	19283	198	1.04%
ASX200	8693	11	0.12%
SHANGHAI	3842	12	0.31%
SENSEX	72312	403	0.56%
TSX	35503	0	0.00%
MOEX	2310	30	1.33%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2730	0.010	-0.01%
United Kingdom	5.3871	0.010	0.01%
Japan	3.0980	0.013	-0.01%
Australia	5.3680	0.040	0.04%
Germany	3.4524	0.002	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9490	0.004	0.00%
Italy	4.5850	0.026	-0.03%
France	4.8390	0.027	-0.03%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5360	0.011	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86144	307	-0.36%
Ether	2714.84	11.5176	-0.42%
Binance	790.9	4.6200	-0.58%
Cardano	0.27161	0.0122	4.72%
Solana	120.5400	0.9700	-0.80%
XRP	1.51836	0.0007	-0.05%
Polkadot	1.22	0.0148	1.23%
Avalanche	11.00	0.1080	-0.97%
Polygon	0.11	0.0002	0.15%
Cosmos	1.78	0.0251	1.43%
Dai	0.99982	0.0004	0.04%
Litecoin	70.915	0.1649	0.23%
Uniswap	9.02	0.0625	-0.69%
Algorand	0.13	0.0021	-1.61%
Bitcoin Cash	316.95	1.8500	-0.58%
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