Instone Real Estate Group SE announced the conclusion of a new syndicated loan agreement worth EUR 47.5 million, arranged by IKB Deutsche Industriebank AG. The facility has a three-year term with two one-year extension options and can be increased up to EUR 60 million during its duration.
The loan, placed in the private and commercial banking sector, is intended to bolster the company's already strong liquidity position. As of September 30, 2025, Instone Group reported freely available cash and cash equivalents of EUR 221.5 million and unused revolving credit facilities of approximately EUR 138 million. CFO David Dreyfus emphasized that the new financing further strengthens this excellent liquidity level, positioning the company favorably in the market.
The additional funds will be directed toward corporate growth and the targeted acquisition of attractive land plots. In a market environment currently characterized by low competition, Instone Group aims to secure projects with above-average margins and returns on capital.
Instone Real Estate Group SE is a leading residential developer in Germany, listed on the Prime Standard of the German stock market. Since 1991, the company has focused on developing sustainable urban residential quarters with apartments for sale or rent across Germany. As of September 30, 2025, its project portfolio included 46 development projects with an anticipated overall sales volume of approximately EUR 7.1 billion and around 14,000 residential units. The company employs 414 staff at nine locations nationwide.
For more information, visit Instone Group.
