Reitir fasteignafélag hf. (ICE:REITIR)
Iceland · Delayed Price · Currency is ISK 117.00
0.00 (0.00%)
Aug 26, 2026, 3:29 PM GMT
Reitir fasteignafélag Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |