Reitir fasteignafélag hf. (ICE:REITIR)
Iceland
· Delayed Price · Currency is ISK 126.00
-1.00 (-0.79%)
At close: Dec 5, 2025
Reitir fasteignafélag Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Property, Plant & Equipment | 243,602 | 226,679 | 190,194 | 172,512 | 168,393 | 152,824 | Upgrade
|
| Cash & Equivalents | 2,480 | 2,158 | 1,277 | 42 | 957 | 2,054 | Upgrade
|
| Accounts Receivable | 631 | 1,469 | 1,081 | 1,058 | 1,521 | 1,199 | Upgrade
|
| Other Receivables | 1,826 | 884 | 698 | - | 202 | 380 | Upgrade
|
| Restricted Cash | 229 | 179 | 131 | 829 | 51 | 34 | Upgrade
|
| Other Long-Term Assets | - | - | - | 439 | - | - | Upgrade
|
| Total Assets | 248,768 | 231,369 | 193,381 | 174,880 | 171,124 | 156,491 | Upgrade
|
| Current Portion of Long-Term Debt | 5,395 | 5,809 | 10,052 | 9,057 | 5,959 | 4,746 | Upgrade
|
| Long-Term Debt | 137,100 | 123,031 | 98,380 | 88,030 | 84,936 | 80,132 | Upgrade
|
| Long-Term Leases | 6,521 | 6,489 | 5,987 | 5,876 | 5,459 | 5,153 | Upgrade
|
| Accounts Payable | 2,931 | 1,242 | 950 | 602 | 420 | 486 | Upgrade
|
| Accrued Expenses | - | 704 | 606 | 295 | 438 | 269 | Upgrade
|
| Current Unearned Revenue | - | 141 | 117 | 217 | 97 | 62 | Upgrade
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| Other Current Liabilities | - | 421 | 201 | 428 | 445 | 326 | Upgrade
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| Other Long-Term Liabilities | 22,626 | 21,103 | 16,815 | 14,271 | 14,651 | 12,489 | Upgrade
|
| Total Liabilities | 174,573 | 158,940 | 133,108 | 118,776 | 112,405 | 103,663 | Upgrade
|
| Common Stock | 688 | 701 | 722 | 746 | 767 | 778 | Upgrade
|
| Additional Paid-In Capital | 18,125 | 19,568 | 21,233 | 23,133 | 25,082 | 26,011 | Upgrade
|
| Retained Earnings | 50,522 | 35,489 | 34,601 | 28,169 | 22,053 | - | Upgrade
|
| Comprehensive Income & Other | 4,860 | 16,671 | 3,717 | 4,056 | 10,817 | 26,039 | Upgrade
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| Shareholders' Equity | 74,195 | 72,429 | 60,273 | 56,104 | 58,719 | 52,828 | Upgrade
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| Total Liabilities & Equity | 248,768 | 231,369 | 193,381 | 174,880 | 171,124 | 156,491 | Upgrade
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| Total Debt | 149,016 | 135,329 | 114,419 | 102,963 | 96,354 | 90,031 | Upgrade
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| Net Cash (Debt) | -146,536 | -133,171 | -113,142 | -102,921 | -95,397 | -87,977 | Upgrade
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| Net Cash Per Share | -210.03 | -188.63 | -154.14 | -136.32 | -122.78 | -129.19 | Upgrade
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| Filing Date Shares Outstanding | 688 | 701 | 722 | 746 | 767 | 778 | Upgrade
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| Total Common Shares Outstanding | 688 | 701 | 722 | 746 | 767 | 778 | Upgrade
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| Book Value Per Share | 107.84 | 103.32 | 83.48 | 75.21 | 76.56 | 67.90 | Upgrade
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| Tangible Book Value | 74,195 | 72,429 | 60,273 | 56,104 | 58,719 | 52,828 | Upgrade
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| Tangible Book Value Per Share | 107.84 | 103.32 | 83.48 | 75.21 | 76.56 | 67.90 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.