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URW FINANCIAL STATEMENTS

Unibail-Rodamco-Westfield — balance sheet, income statement and cash flow trends

URWUnibail-Rodamco-Westfield

🇫🇷 France · PA · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B-2.5 B02.5 B20212022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3 B €Gross Profit1.9 B € · 63%Operating Income1.8 B € · 58%Pre-tax Income2.2 B € · 74%Net Income to Owners2.2 B € · 73%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B €+0.3%
Gross Profit1.9 B €+1.8%
Operating Income1.8 B €+379.4%
EBITDA3 B €+82.9%
Net Income to Owners2.2 B €—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B20212022202420252026

Capital Structure

Q1 2026
Total Assets50.4 B
  • Equity16.4 B €35%
  • Current Liabilities3.4 B €7%
  • Long-term Liabilities26.4 B €57%

Key Figures

YoY change
Total Assets50.4 B €-5.3%
Total Liabilities29.9 B €-8.6%
Total Equity16.4 B €-3.8%
Cash & ST Investments2.8 B €-38.6%
Total Debt24.4 B €-14.3%
Net Debt21.6 B €-9.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20212022202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.2 B €Operating345 M €Investing-3.1 B €Financing-514.8 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B €+30.4%
Capital Expenditures801.9 M €-43.4%
Free Cash Flow814.1 M €+201.3%
Dividends Paid-591.4 M €-390.9%

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.