Instone Real Estate Group SE announced the conclusion of a new syndicated loan agreement worth EUR 47.5 million, arranged by IKB Deutsche Industriebank AG. The term loan has a three-year duration with two one-year extension options and can be increased up to EUR 60 million during its term. The financing was placed in the private and commercial banking sector.
David Dreyfus, CFO of Instone Real Estate Group SE, emphasized the strategic importance of the new loan: “The new term loan is an essential component of our corporate financing. As of September 30, we had freely available cash and cash equivalents of EUR 221.5 million as well as 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 noted that Instone Group’s liquidity resources position it strongly in the current market.
The additional funds will be directed toward corporate growth and the targeted acquisition of attractive land plots. In a market environment currently characterized by low competition, Instone Group aims to secure projects with above-average margins and returns on capital. As of September 30, 2025, the company’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.
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 for sale or rent across Germany. With 414 employees at nine locations, Instone focuses on creating needs-based living space in metropolitan areas. More information is available at https://instone-group.de/en.
The syndicated loan agreement underscores Instone’s solid financial foundation and its ability to leverage favorable market conditions for strategic growth, reinforcing its position as a key player in German residential development.
