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 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
Net Income	10,847	11,083	15,266	7,504	673	7,583
Depreciation & Amortization	38	34	9	9	7	7
Asset Writedown	-13,315	-11,613	-17,800	-10,750	-1,807	-8,743
Change in Accounts Receivable	1,883	791	-506	135	122	-317
Change in Other Net Operating Assets	-1,285	-649	336	102	160	53
Other Operating Activities	10,215	8,099	9,738	10,020	7,207	5,896
Operating Cash Flow	8,383	7,745	7,043	7,020	6,362	4,479
Operating Cash Flow Growth	31.48%	9.97%	0.33%	10.34%	42.04%	59.91%
Acquisition of Real Estate Assets	-13,437	-13,588	-17,170	-7,288	-5,734	-7,317
Sale of Real Estate Assets	746	746	-	450	3,834	820
Net Sale / Acq. of Real Estate Assets	-12,691	-12,842	-17,170	-6,838	-1,900	-6,497
Other Investing Activities	-112	-110	71	450	-719	330
Investing Cash Flow	-12,803	-12,952	-17,099	-6,388	-2,619	-6,167
Short-Term Debt Issued	-	-	-	-	200	-
Long-Term Debt Issued	-	14,582	25,594	13,411	4,566	16,696
Total Debt Issued	14,167	14,582	25,594	13,411	4,766	16,696
Short-Term Debt Repaid	-	-	-	-200	-	-
Long-Term Debt Repaid	-	-6,145	-11,514	-9,286	-6,136	-14,385
Total Debt Repaid	-6,406	-6,145	-11,514	-9,486	-6,136	-14,385
Net Debt Issued (Repaid)	7,761	8,437	14,080	3,925	-1,370	2,311
Repurchase of Common Stock	-1,775	-1,851	-1,686	-1,924	-1,970	-940
Common Dividends Paid	-2,566	-2,566	-1,459	-1,403	-1,320	-778
Foreign Exchange Rate Adjustments	-4	-7	2	5	2	-2
Net Cash Flow	-1,004	-1,194	881	1,235	-915	-1,097
Cash Interest Paid	5,034	4,839	4,076	3,628	2,915	2,809
Levered Free Cash Flow	7,899	4,723	4,321	4,381	3,780	3,201
Unlevered Free Cash Flow	11,030	7,755	6,885	6,662	5,762	4,943
Change in Working Capital	598	142	-170	237	282	-264