Instone Real Estate Group SE (“Instone Group”) announced the conclusion of a new syndicated loan agreement (term loan) totaling EUR 47.5 million, with a term of three years plus two one-year extension options. The facility, arranged by IKB Deutsche Industriebank AG and placed in the private and commercial banking sector, can be increased up to EUR 60 million during its term.
According to David Dreyfus, CFO of Instone Real Estate Group SE, the new term loan is an essential component of the company’s corporate financing. As of September 30, Instone Group reported freely available cash and cash equivalents of EUR 221.5 million and unused revolving credit facilities of approximately EUR 138 million. “This excellent level of liquidity is now being further strengthened by the new corporate financing of EUR 47.5 million,” Dreyfus said, noting that the group’s liquidity resources put it in an excellent position in the market.
The additional funds will be directed toward further corporate growth and the targeted acquisition of attractive land plots. This strategic move enables Instone Group to secure projects with above-average margins and returns on capital in a market environment currently characterized by low competition. The company, which is one of Germany’s leading residential developers and listed on the Prime Standard of the German stock market, has been developing sustainable urban residential quarters since 1991.
Instone Group employs 414 people at nine locations 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’s focus remains on creating needs-based and attractive living space in metropolitan areas, addressing one of the most pressing social issues of our time.
For more information about Instone Group, visit instone-group.de/en. The original press release is available on NewMediaWire.
