NEPI Rockcastle | NRP - Debt

NEPI Rockcastle reported EUR3.06B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 8.83B

Cash and Equivalent

EUR 385.91M

EUR 155.41M

EUR 512M

Current Liabilities

EUR 232.62M

EUR 3.06B

EUR 8.39

EUR 287.61M

EUR 261.99M

EPS Earnings Per Share

EUR 0.25

Equity Capital and Reserves

EUR 4.98B

Gross Profit on Sales

EUR 138.82M

Interest Expense on Debt

EUR 23.16M

EUR 2.93B

Market Capitalization

EUR 96.61B

EUR 277.82M

Operating Expenses

EUR 175.87M

Operating Profit

EUR 287.61M

Ordinary Share Capital

EUR 710.72M

PE Price to Earnings

EUR 10.74

EUR 17.77M

EUR 463.48M

Selling and Administration Expenses

EUR 6.49M

EUR 1.48M

Trade Creditors

EUR 165.74M

EUR 121.46M

	Debt	Change		Date
Growthpoint	ZAR 63.09B		1.28B	Jun/2025
MAS Real Estate	EUR 553.98M		11.97M	Jun/2025
Maui Land Pineapple	USD 3.21M		21K	Sep/2025
Piedmont Office Realty	USD 2.22B		13.61M	Sep/2025
Redefine Properties	ZAR 42.74B		13.54B	Dec/2024
Transcontinental Realty Investors	USD 223.49M		11.08M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.026	0.74	1.16%
Brent	68.316	0.77	1.13%
Natural gas	3.4737	0.04	-1.01%
Gasoline	1.9466	0.03	1.49%
Heating Oil	2.4167	0.02	0.98%
Gold	4855.09	76.50	1.60%
Silver	73.490	2.66	3.75%
Copper	5.7589	0.06	-1.07%
Soybeans	1104.22	8.03	-0.72%
Wheat	531.71	3.54	-0.66%
Coal	116.00	0.10	-0.09%
Steel	3074.00	6.00	-0.19%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17989	0.0022	0.18%
GBPUSD	1.35697	0.0042	0.31%
AUDUSD	0.69576	0.0031	0.45%
NZDUSD	0.59763	0.0025	0.43%
USDJPY	156.810	0.2345	-0.15%
USDCNY	6.93960	0.0010	-0.01%
USDCHF	0.77619	0.0020	-0.26%
USDCAD	1.36880	0.0023	-0.17%
USDMXN	17.4178	0.0881	-0.50%
USDINR	90.3940	0.0738	0.08%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.34	4.3700	-0.30%
DXY	97.771	0.0532	-0.05%
USDTRY	43.6137	0.0874	0.20%
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	Actual	Chg	%Chg
US500	6788.94	9	-0.14%
US30	48880	29	-0.06%
US100	24456	93	-0.38%
JP225	54346	528	0.98%
GB100	10309	93	-0.90%
DE40	24491	112	-0.46%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8709	180	-2.03%
SHANGHAI	4069	7	-0.17%
SENSEX	83346	32	0.04%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1930	0.009	0.01%
United Kingdom	4.5630	0.006	0.00%
Japan	2.2320	0.004	0.00%
Australia	4.8220	0.018	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65016	2,304	3.67%
Ether	1915.31	92.7800	5.09%
Binance	630.4	20.7300	3.40%
Cardano	0.25473	0.0104	4.25%
Solana	79.5900	1.5287	1.96%
Ripple	1.30412	0.0916	7.56%
Polkadot	1.27	0.0313	2.52%
Avalanche	8.43	0.1400	1.69%
Polygon	0.10	0.0044	4.80%
Cosmos	1.82	0.0060	0.33%
Dai	0.99972	0.0000	0.00%
Litecoin	51.180	0.4438	0.87%
Uniswap	3.22	0.0642	2.03%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	464.03	11.2297	2.48%
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