Colonial SFL SOCIMI S.A.

Colonial SFL SOCIMI S.A.

IMQCF
Colonial SFL SOCIMI S.A.US flagOther OTC
5.45
USD
- -
- -
3.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.28
0.98
0.73
0.81
0.76
0.78
0.7
0.67
0.61
0.68
0.73
0.87
0.66
0.66
Basic EPS, GAAP
-13.56
2.28
1.3
0.81
1.83
1.17
1.63
- -
0.92
0.02
-1.92
0.53
0.56
0.55
Free Cash Flow per Basic Share
3.44
0.53
0.35
0.49
0.66
0.38
0.61
0.42
0.51
0.47
0.48
0.62
0.46
- -
Dividend per Share
1.22
0.23
0.18
0.29
0.24
0.29
0.26
0.27
0.27
0.32
0.27
0.31
0.39
- -
Book Value per Share
-28.71
1.6
0.2
3.47
4.74
4
7.44
7.27
8.22
7.92
5.79
5.85
5.82
- -
Tangible Book Value per Share
20
12.97
10.82
11.91
15.21
13.47
13.7
13.46
13.92
13.81
11.18
11.65
11.12
- -
Basic Weighted Avg Shares
40
216
319
336
373
448
508
507
516
531
531
577
615
627
Sales/Revenue/Turnover
213
211
231
271
283
348
355
342
317
362
387
502
408
415
Operating Margin (%)
65.34
54.35
73.34
78.49
73.42
75.75
78.74
76.76
73.39
74.78
78.44
63.38
77.92
77.75
Depreciation Expense
1
1
2
3
2
3
7
7
8
9
9
7
6
6
Net Income, GAAP
-547
492
415
274
683
525
827
2
474
8
-1,019
307
344
346
Effective Tax Rate (%)
- -
169.99
6.98
15.82
- -
3.72
2.19
3.07
- -
- -
- -
- -
- -
7.39
Profit Margin (%)
-256.64
232.65
179.69
100.83
240.93
150.68
233.22
0.7
149.61
2.21
-263.11
61.18
84.34
83.35
Working Capital
-2,793
6
-1
-240
992
-180
-337
-54
-351
77
18
-719
-207
- -
LT Debt
1,615
2,667
3,049
3,286
4,165
4,498
4,236
4,343
4,374
5,004
4,797
3,798
4,395
- -
Total Equity
929
2,799
3,449
4,008
5,680
6,102
6,960
6,833
7,184
7,343
5,947
6,726
6,851
- -
Return on Invested Capital (%)
- -
-1.58
2.57
2.48
- -
2.44
2.4
2.16
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.35
2.78
0.08
- -
5.06
7.44
-0.33
- -
- -
- -
- -
- -
3.16
Return on Common Equity (%)
- -
- -
203
44.48
46.49
29.43
29.68
0.06
11.95
0.19
-27.97
9.53
9.9
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
732
- -
LT Borrowings
- -
4,384
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
620
- -
Market Capitalization
3,144
3,140
2,959

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
718
- -
Cash, Cash Equivalents & STI
- -
153
- -
Accounts Receivable, Net
- -
18
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
925
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
732
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.09%
0.66%
1.87%
Free Cash Flow
15.64%
8.19%
-21.15%
Net Income, GAAP
671.38%
1,332.76%
12.05%
Sales/Revenue/Turnover
6.79%
5%
-18.71%
Total Cash Common Dividend
17.85%
13.7%
33.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96
202
-5
210
502
2025
97
105
94
113
408
2026
104
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.53
2025
0.07
- -
- -
- -
0.56
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
- -
- -
- -
- -
0.39
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Pere Viñolas Serra
Full Time Employees
226
Sector
Real Estate
Industry
REIT - Industrial
Address
Avenida Diagonal, 532 Barcelona CT Spain 08006
IPO Date
Oct 3, 2014
Business
Colonial SFL SOCIMI SA, formerly Inmobiliaria Colonial SOCIMI SA, operates as a Spanish real estate investment trust specializing in the ownership, management, development, renovation and rental of premium office buildings and mixed-use properties in prime central business districts. The company maintains a high-quality portfolio exceeding 1.6 million square meters with a market value of approximately EUR 13.8 billion, concentrated in Barcelona, Madrid and Paris; its core offerings encompass Grade-A office rentals in traditional and flexible formats including coworking spaces, urban transformation projects via platforms such as Alpha X, science and innovation facilities through Deeplabs, and ancillary residential and commercial assets. Founded in 1946 and headquartered in Barcelona, Spain, Colonial SFL targets corporate tenants and high-growth sectors across Spain and France, delivering sustainable real estate solutions with a focus on long-term value creation and asset appreciation. In a transformative development completed on October 1, 2025, the company finalized its cross-border merger with 98%-owned subsidiary Société Foncière Lyonnaise, absorbing SFL's assets, adopting the Colonial SFL name, delisting SFL from Euronext Paris and exchanging shares at a 1:13 ratio to streamline operations and accelerate pan-European growth. Recent strategic moves include a EUR 200 million recapitalization of Stoneshield Capital's Deeplabs platform for science and innovation campuses in Madrid and Barcelona targeting 15% levered IRR, CriteriaCaixa's 2024 capital increase raising its stake to 17% via EUR 622 million in cash and assets, and ongoing disposal programs exceeding EUR 700 million to optimize capital structure. Subsidiaries such as Inmocol Torre Europa SA support engineering and property management, while the group upholds a BBB+ credit rating from S&P, bolstering its position as a leader in European prime offices.

Company News

APIChatGPT
  • Colonial SFL, Socimi S. A. (IMQCF) Shareholder/Analyst Call Prepared Remarks Transcript

  • Colonial SFL, Socimi S. A. (IMQCF) Analyst/Investor Day Prepared Remarks Transcript

  • Colonial SFL, Socimi S. A. (IMQCF) Q1 2026 Earnings Call Transcript

  • Inmobiliaria Colonial, SOCIMI, S.A. (OTCMKTS:IMQCF) Sees Significant Growth in Short Interest

  • Colonial SFL, Socimi S. A. (IMQCF) Q4 2025 Earnings Call Transcript

  • Inmobiliaria Colonial, SOCIMI, S.A. (IMQCF) Q3 2025 Earnings Call Transcript

  • Inmobiliaria Colonial: Robust Occupancy And 9% Releasing Spreads