Deutsche Real Estate AG (DRE2) - Total Liabilities

Latest as of December 2025: €97.69 Million EUR ≈ $114.21 Million USD

Based on the latest financial reports, Deutsche Real Estate AG (DRE2) has total liabilities worth €97.69 Million EUR (≈ $114.21 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DRE2 net asset momentum to track the company's year-over-year net asset growth rate.

Deutsche Real Estate AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Deutsche Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. See Deutsche Real Estate AG (DRE2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Deutsche Real Estate AG Competitors by Total Liabilities

The table below lists competitors of Deutsche Real Estate AG ranked by their total liabilities.

Company Country Total Liabilities
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
USA $10.42 Million
Huuuge Inc.
WAR:HUG
Poland zł21.78 Million
Smart Share Global Ltd ADR
NASDAQ:EM
USA $1.47 Billion
First Insurance Co Ltd
TW:2852
Taiwan NT$10.50 Billion
United Orthopedic
TWO:4129
Taiwan NT$3.62 Billion
Berry Petroleum Corp
NASDAQ:BRY
USA $748.02 Million
Darwin Precisions Corp
TW:6120
Taiwan NT$7.29 Billion
EUWAX Aktiengesellschaft
F:EUX
Germany €134.28 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Deutsche Real Estate AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Deutsche Real Estate AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Deutsche Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deutsche Real Estate AG (2013–2025)

The table below shows the annual total liabilities of Deutsche Real Estate AG from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €97.69 Million
≈ $114.21 Million
-14.77%
2024-12-31 €114.61 Million
≈ $134.00 Million
-0.82%
2023-12-31 €115.56 Million
≈ $135.11 Million
+22.53%
2022-12-31 €94.32 Million
≈ $110.27 Million
-3.25%
2021-12-31 €97.49 Million
≈ $113.97 Million
+2.73%
2020-12-31 €94.90 Million
≈ $110.95 Million
+4.50%
2019-12-31 €90.81 Million
≈ $106.17 Million
-65.70%
2018-12-31 €264.76 Million
≈ $309.53 Million
-8.40%
2017-12-31 €289.02 Million
≈ $337.90 Million
-0.63%
2016-12-31 €290.86 Million
≈ $340.05 Million
-0.25%
2015-12-31 €291.58 Million
≈ $340.89 Million
+1.02%
2014-12-31 €288.63 Million
≈ $337.44 Million
-2.22%
2013-12-31 €295.19 Million
≈ $345.11 Million
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About Deutsche Real Estate AG

F:DRE2 Germany Real Estate Services
Market Cap
$267.10 Million
€228.46 Million EUR
Market Cap Rank
#15592 Global
#1505 in Germany
Share Price
€11.10
Change (1 day)
-5.93%
52-Week Range
€5.55 - €14.00
All Time High
€15.12
About

Deutsche Real Estate AG operates as a real estate investment corporation that invests in German real estates, both directly and indirectly. The principal activities of the group include expansion and optimization of its real estate portfolio, and the sale of individual properties. The real estate portfolio of the group includes 68 properties. The group invests primarily in retail, commercial, mix… Read more