Reitir fasteignafélag Cash Flow Statement

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.