Figures

Our figures for each quarter can be found under legal documents

Financial structure

Vastned has an adequate financial structure at 31 March 2025 with Vastned's debt ratio, calculated in accordance with BE-REIT regulations, at 41.71% as per 31 March 2025, which has decreased compared to 31 December 2024 (43.54%).

In the coming months, Vastned will continue to focus on achieving the anticipated target of a maximum debt ratio of 40% by the end of the financial year.

Vastned's financial situation summmarizes as follows on 31 March 2025:

• Withdrawn financial debt: € 516.4 million

• Undrawn credit facilities for € 48.6 million

• Weighted average term of the existing credit facilities: 2.92 years

• Average interest rate for the first quarter of 2025: 3.08% including bank margins.

• Market value of financial derivatives: € 1.3 million

• Interest cover ratio: 3.13

Due date calender of credit lines

Alternative Performance measures

Our figures for each quarter can be found under legal documents.