Reitir fasteignafélag hf. (ICE:REITIR)

Reitir fasteignafélag Balance Sheet

Financials in millions ISK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	243,602	226,679	190,194	172,512	168,393	152,824
Cash & Equivalents	2,480	2,158	1,277	42	957	2,054
Accounts Receivable	631	1,469	1,081	1,058	1,521	1,199
Other Receivables	1,826	884	698	-	202	380
Restricted Cash	229	179	131	829	51	34
Other Long-Term Assets	-	-	-	439	-	-
Total Assets	248,768	231,369	193,381	174,880	171,124	156,491
Current Portion of Long-Term Debt	5,395	5,809	10,052	9,057	5,959	4,746
Long-Term Debt	137,100	123,031	98,380	88,030	84,936	80,132
Long-Term Leases	6,521	6,489	5,987	5,876	5,459	5,153
Accounts Payable	2,931	1,242	950	602	420	486
Accrued Expenses	-	704	606	295	438	269
Current Unearned Revenue	-	141	117	217	97	62
Other Current Liabilities	-	421	201	428	445	326
Other Long-Term Liabilities	22,626	21,103	16,815	14,271	14,651	12,489
Total Liabilities	174,573	158,940	133,108	118,776	112,405	103,663
Common Stock	688	701	722	746	767	778
Additional Paid-In Capital	18,125	19,568	21,233	23,133	25,082	26,011
Retained Earnings	50,522	35,489	34,601	28,169	22,053	-
Comprehensive Income & Other	4,860	16,671	3,717	4,056	10,817	26,039
Shareholders' Equity	74,195	72,429	60,273	56,104	58,719	52,828
Total Liabilities & Equity	248,768	231,369	193,381	174,880	171,124	156,491
Total Debt	149,016	135,329	114,419	102,963	96,354	90,031
Net Cash (Debt)	-146,536	-133,171	-113,142	-102,921	-95,397	-87,977
Net Cash Per Share	-210.03	-188.63	-154.14	-136.32	-122.78	-129.19
Filing Date Shares Outstanding	688	701	722	746	767	778
Total Common Shares Outstanding	688	701	722	746	767	778
Book Value Per Share	107.84	103.32	83.48	75.21	76.56	67.90
Tangible Book Value	74,195	72,429	60,273	56,104	58,719	52,828
Tangible Book Value Per Share	107.84	103.32	83.48	75.21	76.56	67.90

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.