Interim report
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Deutsche Konsum Real Estate AG 1 October 2025 to 30 June 2026 Quarterly statement for the third quarter of 2025/2026 financial year
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2 Contents Corporate key figures ........................................................................................................................... 3 Quarterly statement for the period from 1 October 2025 to 30 June 2026 ...................................... 5 1. Business development .................................................................................................................... 5 2. Development of asset, financial and earnings position ................................................................... 7 3. Subsequent events ........................................................................................................................ 11 4. Risk situation ................................................................................................................................. 11 5. Outlook and forecast ..................................................................................................................... 11 Interim financial statements for the period from 1 October 2025 to 30 June 2026 of the 2025/2026 financial year...................................................................................................................... 13 About Deutsche Konsum Real Estate AG ......................................................................................... 19 Deutsche Konsum Real Estate AG share ......................................................................................... 19 Publisher .............................................................................................................................................. 20 Contact ................................................................................................................................................. 20 Disclaimer ............................................................................................................................................ 20
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3 Corporate key figures Deutsche Konsum Real Estate, Broderstorf Key figures 1 October 2025 - 30 June 2026 1 October 2024 - 30 June 2025 Change % Income statement (TEUR) Rental income 47,985 52,684 -4,698 -8.9 Net rental income 29,183 29,821 -638 -2.1 EBIT -24,467 -27,437 2,970 -10.8 Financial result -10,557 -18,390 7,833 -42.6 Net income -25,683 -32,611 6,929 -21.2 FFO 14,463 9,894 4,568 46.2 FFO per share (in EUR) undiluted 0.18 0.24 -0.06 -23.7 aFFO 13,029 5,644 7,385 >100 aFFO per share (in EUR) undiluted 0.16 0.13 0.03 20.6 Earnings per share, undiluted (in EUR) -0.32 -0.78 0.46 -58.9 Earnings per share diluted (in EUR) -0.32 -0.68 0.36 -52.8 30 June 2026 30 September 2025 Change % Balance sheet key figures (TEUR) Investment properties 672,745 620,825 51,920 8.4 Total assets 737,153 816,841 -79,687 -9.8 Equity 397,049 304,277 92,773 30.5 Total debt 311,533 471,090 -159,557 -33.9 Finance key figures (net) Loan-to-Value (LTV) (in %) 41.1 57.8 -16.6 -28.8 Average interest rate of loans (in %) 3.75 3.52 0.23 6.5 Average interest rate of all financial instru- ments (in %) 4.13 4.46 -0.33 -7.4 Average remaining term of loans (in years) 3.6 3.2 0.4 12.5 Interest coverage ratio (coverage factor) 1.6 0.6 1.0 >100 Real estate key figures NAV 399,882 316,451 83,431 26.4 NAV per share (in EUR) undiluted 3.64 6.28 -2.65 -42.1 EPRA NTA per share (in EUR) diluted 3.64 6.08 -2.44 -40.1 30 June 2026 30 September 2025 Change %
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4 Share information Shares issued (pieces) 109,926,080 50,351,091 59,574,989 >100 Average number of shares issued in the re- porting period (pieces) 80,461,642 44,119,518 36,342,124 82.4 Market cap (in EUR) 138,506,861 95,667,073 42,839,788 44.8 Share price (in EUR) 1.26 1.90 -0.64 -33.7 Portfolio key figures Number of assets 140 150 -10 -6.7 Rental space (in sqm) 884,000 958,161 -74,161 -7.7 Annualised rent (in TEUR) 58,652 67,107 -8,455 -12.6 Vacancy rate (in %) 18.2 14.2 4.0 28.2 WALT (in years) 4.0 4.1 -0.1 -2.9
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5 Quarterly statement for the period from 1 October 2025 to 30 June 2026 The following interim statement of Deutsche Konsum Real Estate AG (hereinafter also referred to as "Deutsche Konsum" , "Company" or “DKR” ) describes the significant business developments as well as the asset, financial and earnings position for the first nine months of the 2025/2026 financial year ("9M 2025/2026"). The interim financial statements have been prepared in accordance with IFRS as applicable in the EU. The interim financial statements have not been audited. 1. Business development Restructuring process and portfolio In the 2024/2025 financial year, the Company was compelled to initiate a restructuring and reorganisation process in order to safeguard the long-term viability and competitiveness of the Company. On 13 March 2025, the Company accordingly announced that it would commission a restructuring opinion from FTI Andersch AG and, in connection with this, draw up a restructuring concept together with the restructuring expert. The restructuring opinion complies with the IDW S6 standard and takes into account the case law of the Federal Court of Justice (BGH). The restructuring concept was completed and finalised on 1 September 2025. The over- arching goal is to reduce the Company's debt and restore a posit ive cash flow profile. The key restructuring measures comprise a restructuring capital increase, since then successfully completed, through which a debt -to- equity swap for liabilities of around EUR 119 million was executed, together with extensive disposals of property assets with a volume of up to EUR 300 million to reduce the Company's debt. The restructuring period runs until September 2027. The relevant financing creditors have also extended the maturities of their claims until the end of the restructuring period or have provided comparable commitments. The restructuring capital increase was resolved on 4 December 2025 at an Extraordinary General Meeting of Deutsche Konsum and implemented as a mixed cash and non -cash capital increase with subscription rights for existing shareholders at a subscription pri ce of EUR 2.00 per newly issued share. The subscription period ended at the close of 4 February 2026. A total of 166,853 new shares were subscribed for in exchange for cash contribu- tions. Together with the shares from the debt -to-equity swap, the Company's issued share capital was increased by EUR 59,574,989 to EUR 109,926,080. With regard to the disposal measures, the Company has so far realised around EUR 78 million of sales volume since the beginning of restructuring. This includes the sale of a total of eight properties in the current financial year. The corresponding annual rent amounts to around EUR 3.2 million and the purchase prices totalled EUR 34.7 million. Purchase agreements for a further two properties were signed in June. The annual rent amounts to around EUR 1.6 million and the purchase price was EUR 16 million. In addition, the Company is working together with GPEP on further disposals in order to remain on its restructuring path and continue to pay down debt. DKR's real estate portfolio as of 30 June 2026 comprises 140 properties with a balance sheet value of around EUR 693.7 million and a rental area of around 884,000 sqm. Operations are generally developing in line with our expectations. Nevertheless, the difficult economic environment is al so weighing on the retail sector. We too have been affected by the insolvency of individual tenants, which mostly explains the increase in the vacancy rate. The portfolio was revalued by CBRE as of 30 June 2026, resulting in a valuation loss of EUR 41.6 million, corresponding to around 5.7% decrease.
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6 The restructuring measures already implemented have reduced the Company's level of debt significantly. The LTV stood at 41.1% as of 30 June 2026, compared with 57.8% as of 30 September 2025. A further positive effect is the lower interest expense: it declined from EUR 18.7 to EUR 10.7 million year-on-year. New debt instrument with Obotritia Capital KGaA As of January 1, 2026, D eutsche Konsum held an unsecured overdue interest receivable in the amount of EUR 16.1 million ("Interest Claim") against Obotritia Capital KGaA (hereinafter "Obotritia"). To preserve the Interest Claim as far as possible in economic terms, DKR and Obotritia agreed to restructure it. In this connection, Obotritia issued interest-bearing and secured bonds in the amoun t of the Interest Claim in July 2026, which Deutsche Konsum subscribed for. Deutsche Konsum has thus obtained a secured, and therefore economically more attractive, creditor position. Annual General Meeting on 17 April 2026 Deutsche Konsum's Annual General Meeting was held in Berlin on 17 April 2026. Over 82% of the Company's issued share capital was represented at the meeting. The principal resolutions passed concern the following: the discharge of the members of the Management Board and of the Supervisory Board for the financial year 2024/2025, the election of Torsten Arsan to the Supervisory Board, and the creation of new authorised and conditional capital. Hank Boot did not stand for re-election to the Supervisory Board and accordingly left the Supervisory Board at the close of the Annual General Meeting. Baker Tilly GmbH & Co. KG Wirtschaftsprüfungsgesellschaft, Berlin, was elected as an auditor for the 2025/2026 financial year. All documents relating to the Annual General Meeting, together with the voting results, are available on the Com- pany's website in the Investor Relations section. Appointments to the Management Board and Supervisory Board On 22 June 2026, the Supervisory Board of Deutsche Konsum Real Estate AG appointed Daniel Löhken, previously Chairman of the Supervisory Board, as a member of the Management Board and Chairman of the Management Board with effect from 1 July 2026 for a term of three years. The appointment was made in the course of a structured succession; Kyrill Turchaninov leaves the Management Board as planned on 31 July 2026. The new Chairman of the Supervisory Board is Dr Kai Gregor Klinger. Sebastian Wasser remains Depu ty Chairman of the Supervisory Board.
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7 2. Development of asset, financial and earnings position Asset position The balance sheet of Deutsche Konsum Real Estate AG as of 30 June 2026 is as follows: Assets 30/06/2026 30/09/2025 Equity and liabilities 30/06/2026 30/09/2025 TEUR TEUR TEUR TEUR A. Non-current assets 673,513 621,629 A. Equity 397,049 304,277 B. Current assets 42,668 29,642 B. Non-current liabilities 304,178 464,785 C. Current liabilities 35,925 44,628 C. Non-current assets held for sale 20,973 165,569 D. Financial liabilities re- garding non-current as- sets held for sale - 3,150 Total assets 737,153 816,841 Total equity and liabili- ties 737,153 816,841 Property assets account for approximately 94% of total assets. As a result of the disposals and the write -down of EUR 41.6 million, total assets decreased by TEUR 79,687 to TEUR 737,153 (30/09/2025: TEUR 816,841). The Company's equity increased in the reporting period of the 2025/2026 financial year by TEUR 92,773 to TEUR 397,049 (30/09/2025: TEUR 304,277). This is essentially attributable to the capital increase carried out in the re- porting period (via a debt-to-equity swap and a cash capital increase). Total liabilities decreased as at the balance sheet date by TEUR 169,310 to TEUR 340,104 (30/09/2025: TEUR 509,414). The principal drivers of this change were the debt -to-equity swap, ongoing loan repayments and repay- ments from property sales proceeds. The NAV per share (undiluted) and the EPRA NTA per share (diluted) as of 30 June 2026 are as follows: TEUR 30/06/2026 30/09/2025 NAV (undiluted) EPRA NTA (diluted) NAV (undiluted) EPRA NTA (diluted) Equity (TEUR) 397,049 397,049 304,277 304,277 Effects from the conversion of the con- vertible bonds - - - 10,801 Deferred taxes 2,832 2,832 12,174 12,174 Key figures, TEUR 399,882 399,882 316,451 327,252 Number of shares on the balance sheet date 109,926,080 109,926,080 50,351,091 50,351,091 Potential conversion shares - - - 3,508,772 Key figures per share, EUR 3.64 3.64 6.28 6.08 Non-current and current financial liabilities to banks, including liabilities to banks reported within IFRS 5 liabil- ities, decreased by TEUR 37,246 to TEUR 281,578 as a result of the net repayment of loans (30/09/2025: TEUR 318,824).
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8 The Net-LTV as of 30 June 2026 is as follows : TEUR 30/06/2026 30/09/2025 Financial liabilities to banks 281,578 318,824 Financial liabilities regarding non -current assets held for sale - 3,150 Convertible bonds - 10,801 Corporate bonds 29,955 138,315 Total financial liabilities 311,533 471,090 minus cash and cash equivalents -21,518 -9,069 minus purchase price retentions and trust accounts -1,502 -4,319 minus loans - - minus maintenance reserves -3,096 -3,520 Net debt 285,417 454,182 Investment properties 672,745 620,825 Properties held for sale 20,973 165,569 Advance payments made for the acquisition of investment prop- erties - - Total investment properties 693,717 786,394 Net-LTV 41.1% 57.8% Financial position The cash flow statement is as follows: TEUR 9M 2025/2026 9M 2024/2025 Cash flow from operating activities 15,134 11,784 Cash flow from investing activities 45,893 61,377 Cash flow from financing activities -48,578 -64,873 Change in cash and cash equivalents 12,449 8,288 Financial funds at the beginning of the period 9,069 1,407 Financial funds at the end of the period 21,518 9,696 Cash flow from operating activities (TEUR 15,134) was higher than in the comparative period (9M 2024/2025: TEUR 11,784), owing among other things to movements in working capital. Cash flow from investing activities essentially comprises proceeds from the disposal of investment properties of TEUR 47,102 (9M 2024/2025: TEUR 18,305). Set against this were cash payments for capex measures of TEUR 1,434 (9M 2024/2025: TEUR 6,648). Cash flow from financing activities essentially comprises cash payments for the repayment of loans of TEUR 37,178 (9M 2024/2025: TEUR 56,226) and interest paid, including ground rent, of TEUR 10,898 (9M 2024/2025: TEUR 13,534).
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9 Earnings position The earnings position of Deutsche Konsum developed as follows in the first nine months of the 2025/2026 financial year: TEUR 9M 2025/2026 9M 2024/2025 Rental income 47,985 52,684 Net rental income 29,183 29,821 Result from disposals -3,938 -179 Other operating income 686 122 Valuation result -41,606 -47,217 Administrative expenses -8,793 -9,984 EBIT -24,467 -27,437 Financial result -10,557 -18,390 EBT -35,024 -45,827 Income taxes and other taxes 9,342 13,216 Net profit for the period -25,683 -32,611 Rental income of TEUR 47,985 has decreased by TEUR 4,698 versus prior period (TEUR 52,684), mostly driven by property disposals, and is generated almost exclusively from commercial property leases. Net rental income decreased by TEUR 638 to TEUR 29,183 (9M 2024/2025: TEUR 29,821) and reflects income from operating and ancillary costs that was TEUR 3,097 higher (TEUR 16,114, prior -year period TEUR 13,017). The property portfolio was valued by CBRE as of 30/06/2026. This valuation results in a balance sheet effect of TEUR -41,606 (9M 2024/2025: TEUR -47,217). That corresponds to 5.7% decrease. Administrative expenses, comprising personnel expenses and other administrative expenses, decreased by TEUR 2,974 to TEUR 4,669 (9M 2024/2025: TEUR 7,644). They include , among other items, one-off and special effects in connection with the restructuring of TEUR 1,671 (9M 2024/2025: TEUR 3,773). Adjusted for these effects, administrative expenses decreased by TEUR 87 2. Interest expenses decreased to TEUR 10,687 (9M 2024/2025: TEUR 18,739) as a result of the lower level of debt. Interest expenses include ground rent totalling TEUR 316 (9M 2024/2025: TEUR 370). The positive tax effect of TEUR 9,342 results almost entirely from the reduction in deferred tax liabilities as a consequence of the property valuation s and disposals. This gives an overall period result of TEUR -25,683 (9M 2024/2025: TEUR -32,611), from which FFO and aFFO are derived as follows: TEUR 9M 2025/2026 9M 2024/2025 Net profit for the period -25,683 -32,611 Adjustment of income taxes -9,342 -13,216 Adjustment of depreciation 94 84 Adjustment of valuation result 41,606 47,217 Adjustment of result from disposals 3,938 179 Adjustment for non -cash expenses 3,967 3,770 Adjustment for one -off effects -117 4,471 FFO 14,463 9,894 Capex -1,434 -4,251 aFFO 13,029 5,644
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10 Non-cash expenses consist almost entirely of valuation allowances on rent receivables. The one -off effects comprise non-recurring expenses. In the first nine months of the current financial year, these consisted prin- cipally of restructuring costs mostly offset by income relating to other periods. This results in FFO per share of EUR 0.18 (9M 2024/2025: EUR 0.24) and aFFO of EUR 0.16 per share (9M 2024/2025: EUR 0.13).
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11 3. Subsequent events As of January 1, 2026, D eutsche Konsum held an unsecured overdue interest receivable in the amount of EUR 16.1 million ("Interest Claim") against Obotritia Capital KGaA (hereinafter "Obotritia"). To preserve the Interest Claim as far as possible in economic terms, DKR and Obotritia agreed to restructure it. In this connection, Obotritia issued interest-bearing and secured bonds in the amoun t of the Interest Claim in July 2026, which Deutsche Konsum subscribed for. Deutsche Konsum has thus obtained a secured, and therefore economically more attractive, creditor position. 4. Risk situation Through its business activities, Deutsche Konsum is exposed to operational and economic opportunities and risks. Please refer to detailed explanations in the Management Report of the Annual Report 2024/2025 in the section "Opportunity and Risk Report". The current economic weakness in Germany is increasingly leading to consumer reluctance to spend. This has a particularly significant impact on the retail sector . A number of companies have consequently had to file for insol- vency. These include tenants of Deutsche Konsum such as national specialty and home improvement store chains. As the overall economic and geopolitical situation is currently uncertain, further tenant insolvencies cannot be ruled out. This may have an adverse effect on the asset, financial and earnings position of Deutsche Konsum. Since the outbreak of the Iran war, the investment and financing environment for property transactions has deteri- orated. Higher energy prices, and their potential impact on inflation and hence on interest rates, have made inves- tors more cautious and more price sensitive. As a result, property sale processes are taking longer or being discon- tinued, which could exacerbate the risks set out below. The current status of the restructuring plan provides for a volume of property disposals through to the end of Sep- tember 2027 with sales proceeds of up to EUR 300 million. As already set out in the Risk Report as of 30 September 2025, it cannot be ruled out that such disposals will be made at discounts to book value and will have an adverse effect on the expected earnings and liquidity positions of the Company. There is also a risk that the volume of sales proceeds cannot be realised within the specified period. In addition, the Company is required to give warranties, representations and/or guarantees to purchasers of Deutsche Konsum properties. Should the warranted character- istics or circumstances not be present as agreed, or should knowledge of adverse circumstances nevertheless have existed, contrary to the declarations given and despite corresponding enquiries by management prior to conclusion of the agreements, purchasers could assert claims against the Company. This could have an adverse effect on the asset, financial and earnings position of the Company. All of these cases may, individually or in aggregate, give rise to risks that jeopardise the Company as a going concern. In the opinion of the Management Board, the Company's risk situation has otherwise not changed materially since 1 October 2025. 5. Outlook and forecast Alongside the operational development of the portfolio, the focus in the coming months will remain on implementing the restructuring measures. A very important step has already been taken with the restructuring capital increase. Forecast for the 2025/2026 financial year The Company is undergoing a restructuring process. As a key measure, this requires property sales with a volume of up to EUR 220 million within the next 15 months (originally up to EUR 300 million). The implementation of the sales is subject to uncertainty in terms of both timing and economics. It cannot be reliably forecast which properties will be sold, when, or at what price. Yet this has a significant effect on net
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12 rental income, the disposal result and the interest expense. On the basis of current planning for the 2025/2026 financial year, and as a consequence of property sales, the Management Board expects rental income to decline to a range of between EUR 58 million and EUR 63 million. For FFO we expect a moderate increase, subject to the effect of planned property sales whose timing cannot be specifically planned. The vacancy rate of the portfolio and the weighted average lease term (WALT) are likewise difficult to forecast on account of the disposals, since both key figures partly depend on the specific characteristics of the prop- erties to be sold. In general, we a nticipate a slight increase in the vacancy rate and a WALT at a comparable level year on year for the portfolio as a whole. Our focus is on the ongoing implementation of the property sales activities outlined in the restructuring report. Potsdam, 12 August 2026 Daniel Löhken Lars Wittan CEO CIO
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13 Interim financial statements for the period from 1 October 2025 to 30 June 2026 of the 2025/2026 financial year
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15 Deutsche Konsum Real Estate AG, Broderstorf Balance sheet as at 30/06/2026 TEUR 30/06/2026 30/09/2025 Assets Non-current assets Investment properties 672,745 620,825 Tangible assets 768 804 - - 673,513 621,629 Current assets Trade receivables 4,402 5,451 Income tax refund claims 647 615 Other current assets 16,100 14,507 Cash and cash equivalents 21,518 9,069 42,668 29,642 Non-current assets held for sale 20,973 165,569 TOTAL ASSETS 737,153 816,841 Equity and liabilities Equity Issued share capital 109,926 50,351 Capital reserve 277,587 218,848 Other reserves 723 723 OCI 141 - Retained earnings 8,671 34,354 397,049 304,277 Non-current liabilities Liabilities to banks 263,933 295,905 Liabilities from convertible bonds - 10,800 Liabilities from corporate bonds 29,955 138,315 Other provisions 4 4 Other non-current liabilities 7,455 7,587 Deferred tax liabilities 2,832 12,174 304,178 464,785 Current liabilities Liabilities to banks 17,645 22,919 Tax provisions 10,006 10,006 Other provisions 3,856 6,291 Trade payables 1,306 2,489 Other current liabilities 3,112 2,923 35,925 44,628 Financial liabilities regarding non-current assets held for sale - 3,150 TOTAL EQUITY AND LIABILITIES 737,153 816,841
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16 Deutsche Konsum Real Estate AG, Broderstorf Statement of comprehensive income TEUR 01/10/2025- 30/06/2026 01/04/2026- 30/06/2026 01/10/2024- 30/06/2025 01/04/2025- 30/06/2025 Rental income 47,985 15,111 52,684 17,246 Income from operating and ancillary costs 16,114 4,184 13,017 4,329 Operating expenses -34,916 -13,874 -35,879 -12,077 Net rental income 29,183 5,421 29,821 9,498 Proceeds from the disposal of properties 47,810 34,665 18,414 7,400 Expenses on the sale of properties -48,300 -35,387 -18,467 -7,455 Change in value of the properties sold -3,448 -3,448 -126 -126 Net proceeds from the disposal of properties -3,938 -4,169 -179 -181 Other income 686 425 122 18 Valuation result of investment properties -41,606 -41,606 -47,217 -47,217 Subtotal -15,674 -39,929 -17,453 -37,881 Personnel expenses -1,574 -505 -1,749 -471 Depreciation and amortisation of tangible and in- tangible assets -94 -32 -84 -28 Impairment loss of inventories and receivables -4,030 642 -2,256 -284 Other administrative expenses -3,096 -1,123 -5,894 -3,516 Administrative expenses -8,793 -1,018 -9,984 -4,299 EBIT -24,467 -40,947 -27,437 -42,180 Interest income 130 42 349 -0 Interest expense -10,687 -3,593 -18,739 -6,575 Financial result -10,557 -3,551 -18,390 -6,575 EBT -35,024 -44,498 -45,827 -48,755 Income tax 9,342 12,343 13,216 15,111 Other tax - - -0 - Net income -25,683 -32,155 -32,611 -33,644 Earnings per share (in EUR) Undiluted earnings per share -0.32 -0.42 -0.78 -0.80 Diluted earnings per share -0.32 -0.42 -0.68 -0.72
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17 Deutsche Konsum Real Estate AG, Broderstorf Statement of changes in equity TEUR Issued share capital Capital reserve Other re- serves OCI Retained earnings Total equity As at 01/10/2024 35,156 197,142 723 - 85,346 318,367 Period result -32,611 -32,611 Allocation to/withdrawals from reserves 21,805 21,805 Capital increases from conversion 15,195 15,195 Costs of equity procurement -98 -98 As at 30/06/2025 50,351 218,848 723 - 52,735 322,658 As at 01/10/2025 50,351 218,849 723 - 34,354 304,277 Period result -25,683 -25,683 Cash capital increases/decreases 167 167 334 Contribution of non-cash assets 53,966 53,966 225 108,157 Capital increases from conversion 5,442 5,442 -84 10,800 Costs of equity procurement -836 -836 As at 30/06/2026 109,926 277,587 723 141 8,671 397,049
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18 Deutsche Konsum Real Estate AG, Broderstorf Cash flow statement Information in TEUR 01/10/2025- 30/06/2026 01/10/2024- 30/06/2025 Period result -25,683 -32,611 +/- Interest expense/interest income 10,557 18,390 +/- Depreciation, amortisation and write-downs/reversals of intangible assets, tan- gible assets and financial assets 94 84 + Impairments on inventories and receivables 4,030 2,256 + Gains/losses from the valuation of investment properties 41,606 47,217 -/+ Gains/losses on disposals of investment properties 3,938 179 +/- Increase/decrease in provisions -2,435 722 +/- Income tax expense/income Deferred income taxes -9,342 -13,216 - Income taxes paid -33 -806 -/+ Increase/decrease in inventories, trade receivables and other assets not attributable to investing or financing activities -7,428 -6,446 +/- Increase/decrease in trade payables and other liabilities not attributable to investing or financing activities -173 -3,985 +/- Other non-cash expenses/income 4 - Cash flow from operating activities 15,134 11,784 + Cash receipts relating to disposals of investment properties 47,102 18,305 - Cash payments related to property investments -1,434 -6,648 + Cash receipts from disposals of tangible assets - 48 - Cash payments related to other investments in intangible and tangible assets -15 -5 + Cash receipts from the investment of cash funds for short-term cash manage- ment - 35,893 + Cash receipts from disposals of other non-current assets held for sale - 12,080 + Interest received 240 1,704 Cash flow from investing activities 45,893 61,377 + Cash receipts from capital increases 334 - - Payments for costs of equity procurement -836 -98 + Cash receipts from the issue of corporate bonds - 5,000 - Cash payments for the repurchase of corporate bonds - -10,000 - Cash payments related to the issue of borrowings - -15 - Amortisation of loans -37,178 -46,226 - Interest paid -10,898 -13,534 Cash flow from financing activities -48,578 -64,873 Change in cash and cash equivalents 12,449 8,288 Cash and cash equivalents at the beginning of the period 9,069 1,407 Cash and cash equivalents at the end of the period 21,518 9,696
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19 About Deutsche Konsum Real Estate AG Deutsche Konsum Real Estate AG is a listed real estate company focusing on German retail properties for everyday consumer goods in established micro -locations. The Company's activities centre on the acquisition, management and development of local supply p roperties with the aim of achieving steady value growth and realising hidden reserves. The Company's shares are traded on the Prime Standard of Deutsche Börse (ISIN: DE 000A14KRD3). As at the date of publication of this quarterly statement, Deutsche Konsum holds a retail portfolio with a lettable area of over 884,000 sqm and annualised rent of around EUR 58.7 million, spread across 140 properties. The balance sheet value of the portfo lio currently amounts to around EUR 694 million. Deutsche Konsum Real Estate AG share As at 10 August 2026 ISIN DE000A14KRD3 WKN A14KRD Ticker symbol DKG Initial listing 15/12/2015 Number of shares 109,926,080 Share capital EUR 109,926,080 Trading locations XETRA, Frankfurt, Berlin Market segment Prime Standard Indices CDAX, RX REIT, DIMAX Share price (closing price Xetra on 10 August 2026) EUR 1.37 Market capitalisation EUR 151 million 52W high/low EUR 2.41/1.11 Financial calendar 12 August 2026 Publication of the quarterly statement for the third quarter of the 2025/2026 financial year 18 December 2026 Publication of the final annual statements/annual financial report for the financial year 2025/2026
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20 Publisher The Management Board of Deutsche Konsum Real Estate AG Contact Deutsche Konsum Real Estate AG Business address: Marlene-Dietrich-Allee 12b 14482 Potsdam Phone +49 (0) 331 74 00 76 -50 Fax +49 (0) 331 74 00 76 -520 Email ir@deutsche-konsum.de (Incorporated in the Federal Republic of Germany) (Registration number HRB 13072) FSE Share Code: A14KRD ISIN: DE000A14KRD3 LEI: 529900QXC6TDASMCSU89 Disclaimer This quarterly statement contains forward -looking statements. These are based on current estimates and are, therefore, subject to risks and uncertainties. In this respect, the events actually occurring may deviate from the statements formulated here. The r eport is also available in English. In doubtful cases, the German version is authoritative.
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