Reitir hf. (ICE:REITIR)

Reitir Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	263,049	252,748	226,679	190,194	172,512	168,393
Cash & Equivalents	2,446	964	2,158	1,277	42	957
Accounts Receivable	1,403	581	1,469	1,081	1,058	1,521
Other Receivables	1,736	1,565	884	698	-	202
Restricted Cash	213	203	179	131	829	51
Other Long-Term Assets	-	-	-	-	439	-
Total Assets	268,847	256,061	231,369	193,381	174,880	171,124

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	21,808	11,456	5,809	10,052	9,057	5,959
Long-Term Debt	134,487	132,096	123,031	98,380	88,030	84,936
Long-Term Leases	7,132	6,896	6,489	5,987	5,876	5,459
Accounts Payable	3,720	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	24,462	24,070	21,103	16,815	14,271	14,651
Total Liabilities	191,609	176,962	158,940	133,108	118,776	112,405

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	678	685	701	722	746	767
Additional Paid-In Capital	16,949	17,733	19,568	21,233	23,133	25,082
Retained Earnings	56,980	50,356	35,489	34,601	28,169	22,053
Comprehensive Income & Other	2,631	10,325	16,671	3,717	4,056	10,817
Shareholders' Equity	77,238	79,099	72,429	60,273	56,104	58,719
Total Liabilities & Equity	268,847	256,061	231,369	193,381	174,880	171,124

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	163,427	150,448	135,329	114,419	102,963	96,354
Net Cash (Debt)	-160,981	-149,484	-133,171	-113,142	-102,921	-95,397
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-234.23	-215.71	-188.63	-154.14	-136.32	-122.78
Filing Date Shares Outstanding	678	685	701	722	746	767
Total Common Shares Outstanding	678	685	701	722	746	767
Book Value Per Share	113.92	115.47	103.32	83.48	75.21	76.56
Tangible Book Value	77,238	79,099	72,429	60,273	56,104	58,719
Tangible Book Value Per Share	113.92	115.47	103.32	83.48	75.21	76.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error