Reitir fasteignafélag Cash Flow Statement

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10,658	15,266	7,504	673	7,583	1,947
Depreciation & Amortization	17	9	9	7	7	7
Asset Writedown	-11,382	-17,800	-10,750	-1,807	-8,743	-2,241
Change in Accounts Receivable	-85	-506	135	122	-317	-599
Change in Other Net Operating Assets	160	336	102	160	53	-131
Other Operating Activities	8,080	9,738	10,020	7,207	5,896	3,818
Operating Cash Flow	7,448	7,043	7,020	6,362	4,479	2,801
Operating Cash Flow Growth	7.30%	0.33%	10.34%	42.04%	59.91%	-37.14%
Acquisition of Real Estate Assets	-17,698	-17,170	-7,288	-5,734	-7,317	-4,560
Sale of Real Estate Assets	746	-	450	3,834	820	2,759
Net Sale / Acq. of Real Estate Assets	-16,952	-17,170	-6,838	-1,900	-6,497	-1,801
Other Investing Activities	112	71	450	-719	330	-
Investing Cash Flow	-16,840	-17,099	-6,388	-2,619	-6,167	-1,801
Short-Term Debt Issued	-	-	-	200	-	-
Long-Term Debt Issued	-	25,594	13,411	4,566	16,696	17,020
Total Debt Issued	20,152	25,594	13,411	4,766	16,696	17,020
Short-Term Debt Repaid	-	-	-200	-	-	-
Long-Term Debt Repaid	-	-11,514	-9,286	-6,136	-14,385	-20,393
Total Debt Repaid	-7,047	-11,514	-9,486	-6,136	-14,385	-20,393
Net Debt Issued (Repaid)	13,105	14,080	3,925	-1,370	2,311	-3,373
Issuance of Common Stock	-	-	-	-	-	5,089
Repurchase of Common Stock	-1,456	-1,686	-1,924	-1,970	-940	-766
Common Dividends Paid	-2,566	-1,459	-1,403	-1,320	-778	-1,090
Foreign Exchange Rate Adjustments	-1	2	5	2	-2	4
Net Cash Flow	-310	881	1,235	-915	-1,097	864
Cash Interest Paid	4,634	4,076	3,628	2,915	2,809	3,137
Levered Free Cash Flow	4,738	4,321	4,381	3,780	3,201	1,550
Unlevered Free Cash Flow	7,651	6,885	6,662	5,762	4,943	3,491
Change in Working Capital	75	-170	237	282	-264	-730

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