Sirius Real Estate | SRE - Interest Income

Sirius Real Estate reported EUR4M in Interest Income for its fiscal semester ending in September of 2024.

Financials

EUR

EUR 3.56B

Cash and Equivalent

EUR 214.5M

EUR 78.9M

EUR 488.6M

Current Liabilities

EUR 532.7M

EUR 1.03B

EUR 5.92

EUR 84.9M

EUR 70.2M

EPS Earnings Per Share

EUR 0.03

Equity Capital and Reserves

EUR 1.89B

Gross Profit on Sales

EUR 92.4M

Interest Expense on Debt

EUR 8.9M

Interest Income

EUR 4M

EUR 1.05B

Market Capitalization

EUR 28.89B

EUR 142.7M

Operating Expenses

EUR 100.3M

Operating Profit

EUR 84.9M

Ordinary Share Capital

EUR 1.58B

PE Price to Earnings

13.7

EUR 43.7M

EUR 185.2M

Selling and Administration Expenses

EUR 12M

Trade Creditors

EUR 130.8M

EUR 48.4M

	Interest Income	Change		Date
American Realty Investors	USD 4.01M		70K	Mar/2025
Ashford Hospitality	USD 1.89M		422K	Sep/2023
Brandywine Realty	USD 1.27M		1.28M	Dec/2024
Chatham Lodging	USD 85K		12K	Dec/2024
RE/MAX	USD 885K		64K	Sep/2024
Sirius Real Estate	EUR 4M		1.4M	Sep/2024
Transcontinental Realty Investors	USD 4.75M		766K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.641	0.88	0.94%
Brent	96.710	0.71	0.74%
Natural gas	3.1637	0.00	-0.10%
Gasoline	3.1405	0.00	-0.12%
Heating Oil	3.7209	0.02	0.60%
Gold	4474.23	15.82	-0.35%
Silver	74.741	0.39	-0.52%
Copper	6.6242	0.03	-0.38%
Soybeans	1166.85	1.60	0.14%
Wheat	599.60	3.40	-0.56%
Coal	141.30	1.00	0.71%
Steel	3180.00	10.00	-0.31%
TTF Gas	48.46	0.86	1.80%
Lumber	588.50	1.00	0.17%
Iron Ore CNY	783.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.16266	0.0005	-0.05%
GBPUSD	1.34633	0.0003	-0.02%
AUDUSD	0.71717	0.0009	-0.12%
NZDUSD	0.59281	0.0004	0.07%
USDJPY	159.871	0.0310	-0.02%
USDCNY	6.76710	0.0051	0.08%
USDCHF	0.78792	0.0007	0.09%
USDCAD	1.38447	0.0006	0.04%
USDMXN	17.2878	0.0040	-0.02%
USDINR	95.3260	0.1876	-0.20%
USDBRL	5.02190	0.0001	0.00%
USDRUB	73.0100	1.0500	1.46%
USDKRW	1517.58	0.4800	0.03%
DXY	99.236	0.0194	0.02%
USDTRY	45.9564	0.0107	0.02%
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	Actual	Chg	%Chg
US500	7608.92	1	-0.01%
US30	51307	0	0.00%
US100	30592	69	-0.23%
JP225	68516	1,782	2.67%
GB100	10374	35	0.33%
DE40	25021	104	-0.41%
FR40	8209	62	0.77%
IT40	50579	803	1.61%
ES35	18272	87	0.48%
ASX200	8744	20	0.23%
SHANGHAI	4088	13	0.32%
SENSEX	74650	383	0.52%
TSX	35169	435	1.25%
MOEX	2620	50	1.96%
IBOVESPA	174198	2,000	1.16%
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	Actual	Chg	%Chg
Apple	315.22	8.91	2.91%
Tesla	423.74	7.86	1.89%
Microsoft	441.29	19.23	-4.18%
Amazon	256.49	4.77	-1.83%
Meta	597.64	2.83	-0.47%
Nvidia	222.82	1.54	-0.69%
Visa	317.32	5.45	-1.69%
JPMorgan	300.96	4.38	1.48%
Oracle	244.58	3.57	-1.44%
J&J	222.89	0.62	-0.28%
P&G	140.82	0.54	0.39%
Exxon Mobil	149.66	0.28	0.19%
Alphabet	361.84	14.53	-3.86%
Goldman Sachs	1064.58	16.00	1.53%
Caterpillar	909.97	44.61	5.16%
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	Actual	Chg	%Chg
United States	4.4590	0.013	0.01%
United Kingdom	4.8630	0.016	-0.02%
Japan	2.5960	0.028	0.03%
Australia	4.8980	0.024	-0.02%
Germany	2.9744	0.039	-0.04%
Brazil	14.2600	0.095	0.10%
Russia	14.9000	0.030	-0.03%
India	7.0030	0.022	-0.02%
Canada	3.4150	0.012	-0.01%
Italy	3.6863	0.068	-0.07%
France	3.5960	0.033	-0.03%
South Africa	8.4450	0.110	-0.11%
China	1.7140	0.007	0.01%
Switzerland	0.3730	0.035	-0.04%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	66677	73	-0.11%
Ether	1852.81	6.1999	-0.33%
Binance	645.7	3.8800	-0.60%
Cardano	0.21183	0.0010	-0.46%
Solana	74.2836	0.0636	0.09%
XRP	1.21900	0.0086	0.71%
Polkadot	1.08	0.0057	0.53%
Avalanche	8.18	0.0100	0.12%
Polygon	0.09	0.0003	0.33%
Cosmos	1.84	0.0225	1.24%
Dai	0.99976	0.0002	0.02%
Litecoin	47.680	0.7600	1.62%
Uniswap	2.81	0.0138	0.49%
Algorand	0.11	0.0001	0.07%
Bitcoin Cash	261.19	7.7600	-2.89%
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