Reitir fasteignafélag hf. (ICE:REITIR)

Reitir fasteignafélag Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	252,748	226,679	190,194	172,512	168,393
Cash & Equivalents	964	2,158	1,277	42	957
Accounts Receivable	581	1,469	1,081	1,058	1,521
Other Receivables	1,565	884	698	-	202
Restricted Cash	203	179	131	829	51
Other Long-Term Assets	-	-	-	439	-
Total Assets	256,061	231,369	193,381	174,880	171,124
Current Portion of Long-Term Debt	11,456	5,809	10,052	9,057	5,959
Long-Term Debt	132,096	123,031	98,380	88,030	84,936
Long-Term Leases	6,896	6,489	5,987	5,876	5,459
Accounts Payable	1,248	1,242	950	602	420
Accrued Expenses	696	704	606	295	438
Current Unearned Revenue	155	141	117	217	97
Other Current Liabilities	345	421	201	428	445
Other Long-Term Liabilities	24,070	21,103	16,815	14,271	14,651
Total Liabilities	176,962	158,940	133,108	118,776	112,405
Common Stock	685	701	722	746	767
Additional Paid-In Capital	17,733	19,568	21,233	23,133	25,082
Retained Earnings	50,356	35,489	34,601	28,169	22,053
Comprehensive Income & Other	10,325	16,671	3,717	4,056	10,817
Shareholders' Equity	79,099	72,429	60,273	56,104	58,719
Total Liabilities & Equity	256,061	231,369	193,381	174,880	171,124
Total Debt	150,448	135,329	114,419	102,963	96,354
Net Cash (Debt)	-149,484	-133,171	-113,142	-102,921	-95,397
Net Cash Per Share	-215.71	-188.63	-154.14	-136.32	-122.78
Filing Date Shares Outstanding	685	701	722	746	767
Total Common Shares Outstanding	685	701	722	746	767
Book Value Per Share	115.47	103.32	83.48	75.21	76.56
Tangible Book Value	79,099	72,429	60,273	56,104	58,719
Tangible Book Value Per Share	115.47	103.32	83.48	75.21	76.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.