Instone Group Secures EUR 47.5 Million Syndicated Loan to Strengthen Growth Position

Instone Real Estate Group SE has concluded a new syndicated loan agreement with a volume of EUR 47.5 million, arranged by IKB Deutsche Industriebank AG. The facility has a term of three years plus two one-year extension options and can be increased up to EUR 60 million during the term. This financing represents a strategic move to strengthen the company's growth trajectory in Germany's residential development sector.

David Dreyfus, CFO of Instone Real Estate Group SE, emphasized the importance of this financing, stating that the new term loan is an essential component of corporate financing. He noted that as of September 30, the company had freely available cash and cash equivalents of EUR 221.5 million plus unused revolving credit facilities of approximately EUR 138 million. The additional EUR 47.5 million further strengthens this liquidity position, which Dreyfus believes puts Instone Group in an excellent market position.

The additional funds will be deployed for corporate growth and targeted acquisition of attractive land plots. This strategic allocation 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's project portfolio as of September 30, 2025 included 46 development projects with an anticipated overall sales volume of approximately EUR 7.1 billion and around 14,000 residential units.

The syndicated financing was placed in the private and commercial banking sector by IKB Deutsche Industriebank AG, demonstrating institutional confidence in Instone Group's business model and growth prospects. This financing structure provides flexibility through its extension options and expansion capacity, allowing the company to respond dynamically to market opportunities. For more information about the company, visit https://instone-group.de/en.

This financing announcement comes at a time when residential development companies are navigating complex market conditions, making strong liquidity positions particularly valuable. Instone Group's enhanced financial resources position the company to capitalize on acquisition opportunities that may arise from current market dynamics. The company's focus on developing future-proof and sustainable urban residential quarters throughout Germany aligns with growing demand for quality housing solutions in metropolitan areas.