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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

COL FINANCIAL STATEMENTS

Inmobiliaria Colonial SA — balance sheet, income statement and cash flow trends

COLInmobiliaria Colonial SA

🇪🇸 Spain · MC · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-1 B-500 M0500 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue517.4 M €Gross Profit478.3 M € · 92%Operating Income406.7 M € · 79%Pre-tax Income418.2 M € · 81%Net Income390.2 M € · 75%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue517.4 M €+2.7%
Gross Profit478.3 M €-2.4%
Operating Income406.7 M €-0.7%
EBITDA537.4 M €+15.0%
Net Income390.2 M €+30.7%

Peer Comparison· REIT - Office

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
COL2.7%92.4%103.9%75.4%
DXS————
CDP3.9%31.9%54.1%20.1%
SLG53.2%45.8%35.3%-15.3%
KRC-1.4%49.9%70.3%19.6%
HIW0.4%67.4%67.7%11.4%
Industry median1.0%56.5%53.9%-0.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
COL2.7%92.4%103.9%75.4%
MRL8.0%89.7%96.1%140.9%
Industry median1.0%56.5%53.9%-0.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q1 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

Peer Comparison· REIT - Office

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
COL————
DXS0.4547.3%—65.5%
CDP6.37171.0%6.1034.0%
SLG0.61174.7%17.6931.8%
KRC1.0689.6%5.7548.9%
HIW1.73156.3%6.6235.9%
Industry median0.84128.6%6.6040.4%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
COL————
MRL2.0759.4%6.6859.2%
Industry median0.84128.6%6.6040.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-400 M-200 M0200 M185.2 M €Operating-423.5 M €Investing-154 M €Financing-392.3 M €Net Change

Key Figures

YoY change
Operating Cash Flow185.2 M €-24.3%
Capital Expenditures3.2 M €+230.1%
Free Cash Flow182 M €-25.3%
Dividends Paid-240.3 M €-293.5%

Peer Comparison· REIT - Office

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
COL35.8%35.2%0.6%47.5%
DXS————
CDP46.3%39.3%6.9%230.1%
SLG27.4%10.7%74.4%-179.5%
KRC52.2%-3.2%69.1%266.3%
HIW46.1%38.7%21.6%403.9%
Industry median38.3%13.6%21.6%-15.2%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
COL35.8%35.2%0.6%47.5%
MRL——0.0%—
Industry median38.3%13.6%21.6%-15.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.