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NRP · NEPI ROCKCASTLE N.V. · Financials

7.6300 EUR -0.0200 (-0.26%) At close · Oct 6
Market Cap
5.38B EUR
Shares
707.30M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
498.84M -15.1%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
453.55M +5.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 45.04M 35.19M 33.37M 30.38M 24.67M 20.84M
EUR 736.93M 747.04M 629.5M 539.9M 320.63M -130.73M
EUR 103.96M 100.14M 69.05M 56.8M 62.65M 58.71M
EUR 624.93M 649.6M 546.66M 501.61M 261.99M -202.4M
EUR 126.09M 62.04M 69.86M 66.33M 26.92M -26.53M
EUR 498.84M 587.57M 476.8M 435.17M 235M -174.92M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 94.85M in buybacks, 1.34B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 284,059,000 ESEF Annual Report filed 2026-03-24
Current lease liabilities 2025-12-31 EUR 3,081,000 ESEF Annual Report filed 2026-03-24
Noncurrent bonds issued 2025-12-31 EUR 1,732,272,000 ESEF Annual Report filed 2026-03-24
Noncurrent lease liabilities 2025-12-31 EUR 88,176,000 ESEF Annual Report filed 2026-03-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.