2024 Highlights Reports Bonds

2024 Highlights

€ 91.9M

Rental operating profit

€ 694.1M

Net Asset Value

93 %

Occupancy

€ 2,353.5M

Balance sheet

57,92 %

Net Debt Leverage

Financial Highlights

Key financial indicator
2023
2024
Operating Profit (€m)
77.3
91.9
Net Asset Value (€m)
692.4
694.1
Occupancy (%)
92 %
93 %
Balance sheet (€m)
2,238.0
2,353.5
Net Debt Leverage (%)1
54.03 %
57.92 %
  1. The ratio of interest-bearing liabilities to third parties (excluding other indebtedness) less cash (including restricted cash) to total assets of the Group.

Reports

Financial Statements

HB Reavis Investments Holding S.A. – Consolidated Financial Statements 31 December 2024 (including independent auditor’s report) HB Reavis Investments Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2024

Financial Statements

HB Reavis Investments Holding S.A. – Consolidated Financial Statements 31 December 2023 (including independent auditor’s report) HB Reavis Investments Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2023

Bonds

Maturity profile as of 31st of March 2025

Issuer
HB Reavis Finance CZ III, s.r.o.
Issue Size
1,500,000,000 CZK
Maturity
09/01/2030
ISIN
CZ0003567588
Issuer's Website
Trading
Issuer
HB Reavis Investments Finance SK s.r.o.
Issue Size
15,000,000 EUR
Maturity
07/02/2029
ISIN
SK4000026712
Issuer's Website
Trading