Reitir fasteignafélag hf. (ICE:REITIR)
Iceland
· Delayed Price · Currency is ISK 126.00
-1.00 (-0.79%)
At close: Dec 5, 2025
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 | 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 |
| Net Income | 10,658 | 15,266 | 7,504 | 673 | 7,583 | 1,947 | Upgrade
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| Depreciation & Amortization | 17 | 9 | 9 | 7 | 7 | 7 | Upgrade
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| Asset Writedown | -11,382 | -17,800 | -10,750 | -1,807 | -8,743 | -2,241 | Upgrade
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| Change in Accounts Receivable | -85 | -506 | 135 | 122 | -317 | -599 | Upgrade
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| Change in Other Net Operating Assets | 160 | 336 | 102 | 160 | 53 | -131 | Upgrade
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| Other Operating Activities | 8,080 | 9,738 | 10,020 | 7,207 | 5,896 | 3,818 | Upgrade
|
| Operating Cash Flow | 7,448 | 7,043 | 7,020 | 6,362 | 4,479 | 2,801 | Upgrade
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| Operating Cash Flow Growth | 7.30% | 0.33% | 10.34% | 42.04% | 59.91% | -37.14% | Upgrade
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| Acquisition of Real Estate Assets | -17,698 | -17,170 | -7,288 | -5,734 | -7,317 | -4,560 | Upgrade
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| Sale of Real Estate Assets | 746 | - | 450 | 3,834 | 820 | 2,759 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -16,952 | -17,170 | -6,838 | -1,900 | -6,497 | -1,801 | Upgrade
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| Other Investing Activities | 112 | 71 | 450 | -719 | 330 | - | Upgrade
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| Investing Cash Flow | -16,840 | -17,099 | -6,388 | -2,619 | -6,167 | -1,801 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,594 | 13,411 | 4,566 | 16,696 | 17,020 | Upgrade
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| Total Debt Issued | 20,152 | 25,594 | 13,411 | 4,766 | 16,696 | 17,020 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,514 | -9,286 | -6,136 | -14,385 | -20,393 | Upgrade
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| Total Debt Repaid | -7,047 | -11,514 | -9,486 | -6,136 | -14,385 | -20,393 | Upgrade
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| Net Debt Issued (Repaid) | 13,105 | 14,080 | 3,925 | -1,370 | 2,311 | -3,373 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,089 | Upgrade
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| Repurchase of Common Stock | -1,456 | -1,686 | -1,924 | -1,970 | -940 | -766 | Upgrade
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| Common Dividends Paid | -2,566 | -1,459 | -1,403 | -1,320 | -778 | -1,090 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 2 | 5 | 2 | -2 | 4 | Upgrade
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| Net Cash Flow | -310 | 881 | 1,235 | -915 | -1,097 | 864 | Upgrade
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| Cash Interest Paid | 4,634 | 4,076 | 3,628 | 2,915 | 2,809 | 3,137 | Upgrade
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| Levered Free Cash Flow | 4,751 | 4,321 | 4,381 | 3,780 | 3,201 | 1,550 | Upgrade
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| Unlevered Free Cash Flow | 7,651 | 6,885 | 6,662 | 5,762 | 4,943 | 3,491 | Upgrade
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| Change in Working Capital | 75 | -170 | 237 | 282 | -264 | -730 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.