Reitir hf. (ICE:REITIR)
Iceland · Delayed Price · Currency is ISK 111.00
-2.00 (-1.77%)
Sep 16, 2026, 10:20 AM GMT
Reitir Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,879 | 11,083 | 15,266 | 7,504 | 673 | 7,583 |
Depreciation & Amortization | 42 | 34 | 9 | 9 | 7 | 7 |
Asset Writedown | -11,904 | -11,613 | -17,800 | -10,750 | -1,807 | -8,743 |
Change in Accounts Receivable | -739 | 791 | -506 | 135 | 122 | -317 |
Change in Other Net Operating Assets | -101 | -649 | 336 | 102 | 160 | 53 |
Other Operating Activities | 10,087 | 8,099 | 9,738 | 10,020 | 7,207 | 5,896 |
Operating Cash Flow | 7,264 | 7,745 | 7,043 | 7,020 | 6,362 | 4,479 |
Operating Cash Flow Growth | 9.79% | 9.97% | 0.33% | 10.34% | 42.04% | 59.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -14,315 | -13,588 | -17,170 | -7,288 | -5,734 | -7,317 |
Sale of Real Estate Assets | 35 | 746 | - | 450 | 3,834 | 820 |
Net Sale / Acq. of Real Estate Assets | -14,280 | -12,842 | -17,170 | -6,838 | -1,900 | -6,497 |
Other Investing Activities | -120 | -110 | 71 | 450 | -719 | 330 |
Investing Cash Flow | -14,400 | -12,952 | -17,099 | -6,388 | -2,619 | -6,167 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 200 | - |
Long-Term Debt Issued | - | 14,582 | 25,594 | 13,411 | 4,566 | 16,696 |
Total Debt Issued | 17,693 | 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 | -5,450 | -6,145 | -11,514 | -9,486 | -6,136 | -14,385 |
Net Debt Issued (Repaid) | 12,243 | 8,437 | 14,080 | 3,925 | -1,370 | 2,311 |
Repurchase of Common Stock | -1,706 | -1,851 | -1,686 | -1,924 | -1,970 | -940 |
Common Dividends Paid | -2,602 | -2,566 | -1,459 | -1,403 | -1,320 | -778 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5 | -7 | 2 | 5 | 2 | -2 |
Net Cash Flow | 794 | -1,194 | 881 | 1,235 | -915 | -1,097 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 4,360 | 4,723 | 4,321 | 4,381 | 3,780 | 3,201 |
Unlevered Free Cash Flow | 7,610 | 7,755 | 6,885 | 6,662 | 5,762 | 4,943 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5,161 | 4,839 | 4,076 | 3,628 | 2,915 | 2,809 |
Change in Working Capital | -840 | 142 | -170 | 237 | 282 | -264 |