Reitir fasteignafélag Balance Sheet

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	258,318	252,748	226,679	190,194	172,512	168,393
Cash & Equivalents	340	964	2,158	1,277	42	957
Accounts Receivable	608	581	1,469	1,081	1,058	1,521
Other Receivables	1,548	1,565	884	698	-	202
Restricted Cash	251	203	179	131	829	51
Other Long-Term Assets	-	-	-	-	439	-
Total Assets	261,065	256,061	231,369	193,381	174,880	171,124
Current Portion of Long-Term Debt	11,792	11,456	5,809	10,052	9,057	5,959
Long-Term Debt	136,113	132,096	123,031	98,380	88,030	84,936
Long-Term Leases	6,896	6,896	6,489	5,987	5,876	5,459
Accounts Payable	1,273	1,248	1,242	950	602	420
Accrued Expenses	3,371	696	704	606	295	438
Current Unearned Revenue	158	155	141	117	217	97
Other Current Liabilities	212	345	421	201	428	445
Other Long-Term Liabilities	24,328	24,070	21,103	16,815	14,271	14,651
Total Liabilities	184,143	176,962	158,940	133,108	118,776	112,405
Common Stock	682	685	701	722	746	767
Additional Paid-In Capital	17,353	17,733	19,568	21,233	23,133	25,082
Retained Earnings	56,883	50,356	35,489	34,601	28,169	22,053
Comprehensive Income & Other	2,004	10,325	16,671	3,717	4,056	10,817
Shareholders' Equity	76,922	79,099	72,429	60,273	56,104	58,719
Total Liabilities & Equity	261,065	256,061	231,369	193,381	174,880	171,124
Total Debt	154,801	150,448	135,329	114,419	102,963	96,354
Net Cash (Debt)	-154,461	-149,484	-133,171	-113,142	-102,921	-95,397
Net Cash Per Share	-224.81	-215.71	-188.63	-154.14	-136.32	-122.78
Filing Date Shares Outstanding	682	685	701	722	746	767
Total Common Shares Outstanding	682	685	701	722	746	767
Book Value Per Share	112.79	115.47	103.32	83.48	75.21	76.56
Tangible Book Value	76,922	79,099	72,429	60,273	56,104	58,719
Tangible Book Value Per Share	112.79	115.47	103.32	83.48	75.21	76.56