Instone Real Estate Group SE (“Instone Group”) has finalized a new syndicated loan agreement worth EUR 47.5 million, the company announced on December 8, 2025. The term loan carries a three-year maturity with two one-year extension options and can be increased up to EUR 60 million during its term. The financing was arranged by IKB Deutsche Industriebank AG, which placed the syndicated 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. Dreyfus highlighted 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. “This excellent level of liquidity is now being further strengthened by the new corporate financing of EUR 47.5 million,” he added, emphasizing that Instone Group’s liquidity resources position it strongly in the market.
The additional funds will be deployed for corporate growth and targeted acquisition of attractive land plots. This enables Instone to secure projects with above-average margins and returns on capital in a market environment currently characterized by low competition. The strategic significance of this financing lies in its ability to bolster the company’s growth trajectory amid favorable market conditions.
Instone Group is one of Germany’s leading residential developers, listed on the Prime Standard of the German stock market. Since 1991, the company has developed sustainable urban residential quarters with apartments for sale or rent across Germany. As of September 30, 2025, Instone’s 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 across nine locations in Germany.
For more information, visit https://instone-group.de/en.
