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MRL FINANCIAL STATEMENTS

Merlin Properties SOCIMI SA — balance sheet, income statement and cash flow trends

MRLMerlin Properties SOCIMI SA

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue585.8 M €Gross Profit527.1 M € · 90%Operating Income931.1 M € · 159%Pre-tax Income915.1 M € · 156%Net Income to Owners852.2 M € · 145%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue585.8 M €+12.5%
Gross Profit527.1 M €+17.2%
Operating Income931.1 M €+139.3%
EBITDA1 B €+146.4%
Net Income to Owners852.2 M €+28.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.6 B
  • Equity9.3 B €60%
  • Current Liabilities1.1 B €7%
  • Long-term Liabilities5.2 B €33%

Key Figures

YoY change
Total Assets15.6 B €+16.5%
Total Liabilities6.3 B €+14.8%
Total Equity9.3 B €+17.7%
Cash & ST Investments1.6 B €+85.0%
Total Debt5 B €+12.6%
Net Debt3.4 B €-4.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 €—
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.