Instone Real Estate Group SE has concluded a new syndicated loan agreement with a volume of €47.5 million, strengthening the company's financial position for continued expansion in Germany's residential development sector. The facility has a term of three years plus two one-year extension options and can be increased up to €60 million during the loan period. The syndicated financing was arranged by IKB Deutsche Industriebank AG, which placed the loan in the private and commercial banking sector.
The new term loan is an essential component of our corporate financing, said David Dreyfus, CFO of Instone Real Estate Group SE. As of September 30, we had freely available cash and cash equivalents of €221.5 million as well as unused revolving credit facilities of approximately €138 million. This excellent level of liquidity is now being further strengthened by the new corporate financing of €47.5 million. Dreyfus emphasized that Instone Group's liquidity resources position the company favorably in the current market environment.
The additional funds will support corporate growth initiatives and targeted acquisition of attractive land plots. This financial flexibility enables Instone Group to secure development projects with above-average margins and returns on capital in a market currently characterized by low competition. The company's strategic approach focuses on developing future-proof and sustainable urban residential quarters throughout Germany, addressing one of the country's most pressing social issues: creating needs-based and attractive living space.
Instone Group maintains a substantial project portfolio, with 46 development projects as of September 30, 2025, representing an anticipated overall sales volume of approximately €7.1 billion and around 14,000 residential units. The company operates nine locations across Germany and employs 414 people. More information about the company's operations and development projects is available at https://instone-group.de/en. The syndicated loan agreement represents a strategic move to capitalize on current market conditions while maintaining financial stability for long-term growth in Germany's residential real estate sector.
