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Equibles

ARM · ARIMA REAL ESTATE SOCIMI, S.A. · Financials

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12.6000 EUR -0.1000 (-0.79%) At close · Oct 5
Rebalance outlook locked
Market Cap
410.88M EUR
Shares
24.46M

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

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Net Income
8.37M -79.2%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
7.64M -22.9%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 11K 11K 22K 22K 52K 28K
EUR 18.16M 47.63M -30.31M 11.85M 27.27M 14.13M
EUR 10.37M 7.56M 4.09M 1.47M 1.18M 1.05M
EUR 8.37M 40.24M -32.6M 10.48M 26.13M 13.09M
EUR 0 0 0 0 0 0
EUR 8.37M 40.26M -32.6M 10.48M 26.13M 13.09M
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: 25.92M in buybacks, 2.02M in dividends.

Debt Profile

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

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.