Reitir fasteignafélag hf. (ICE:REITIR)
Iceland
· Delayed Price · Currency is ISK 129.00
-2.00 (-1.53%)
At close: Mar 9, 2026
Reitir fasteignafélag Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 252,748 | 226,679 | 190,194 | 172,512 | 168,393 | Upgrade
|
| Cash & Equivalents | 964 | 2,158 | 1,277 | 42 | 957 | Upgrade
|
| Accounts Receivable | 581 | 1,469 | 1,081 | 1,058 | 1,521 | Upgrade
|
| Other Receivables | 1,565 | 884 | 698 | - | 202 | Upgrade
|
| Restricted Cash | 203 | 179 | 131 | 829 | 51 | Upgrade
|
| Other Long-Term Assets | - | - | - | 439 | - | Upgrade
|
| Total Assets | 256,061 | 231,369 | 193,381 | 174,880 | 171,124 | Upgrade
|
| Current Portion of Long-Term Debt | 11,456 | 5,809 | 10,052 | 9,057 | 5,959 | Upgrade
|
| Long-Term Debt | 132,096 | 123,031 | 98,380 | 88,030 | 84,936 | Upgrade
|
| Long-Term Leases | 6,896 | 6,489 | 5,987 | 5,876 | 5,459 | Upgrade
|
| Accounts Payable | 1,248 | 1,242 | 950 | 602 | 420 | Upgrade
|
| Accrued Expenses | 696 | 704 | 606 | 295 | 438 | Upgrade
|
| Current Unearned Revenue | 155 | 141 | 117 | 217 | 97 | Upgrade
|
| Other Current Liabilities | 345 | 421 | 201 | 428 | 445 | Upgrade
|
| Other Long-Term Liabilities | 24,070 | 21,103 | 16,815 | 14,271 | 14,651 | Upgrade
|
| Total Liabilities | 176,962 | 158,940 | 133,108 | 118,776 | 112,405 | Upgrade
|
| Common Stock | 685 | 701 | 722 | 746 | 767 | Upgrade
|
| Additional Paid-In Capital | 17,733 | 19,568 | 21,233 | 23,133 | 25,082 | Upgrade
|
| Retained Earnings | 50,356 | 35,489 | 34,601 | 28,169 | 22,053 | Upgrade
|
| Comprehensive Income & Other | 10,325 | 16,671 | 3,717 | 4,056 | 10,817 | Upgrade
|
| Shareholders' Equity | 79,099 | 72,429 | 60,273 | 56,104 | 58,719 | Upgrade
|
| Total Liabilities & Equity | 256,061 | 231,369 | 193,381 | 174,880 | 171,124 | Upgrade
|
| Total Debt | 150,448 | 135,329 | 114,419 | 102,963 | 96,354 | Upgrade
|
| Net Cash (Debt) | -149,484 | -133,171 | -113,142 | -102,921 | -95,397 | Upgrade
|
| Net Cash Per Share | -215.71 | -188.63 | -154.14 | -136.32 | -122.78 | Upgrade
|
| Filing Date Shares Outstanding | 685 | 701 | 722 | 746 | 767 | Upgrade
|
| Total Common Shares Outstanding | 685 | 701 | 722 | 746 | 767 | Upgrade
|
| Book Value Per Share | 115.47 | 103.32 | 83.48 | 75.21 | 76.56 | Upgrade
|
| Tangible Book Value | 79,099 | 72,429 | 60,273 | 56,104 | 58,719 | Upgrade
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| Tangible Book Value Per Share | 115.47 | 103.32 | 83.48 | 75.21 | 76.56 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.