Figures

Financial structure

Vastned has an adequate financial structure at 31 December 2025 with Vastned's debt ratio, calculated in accordance with BE-REIT regulations, at 39.5 %, which has decreased compared to 31 December 2024 (42.4%).

EPRA LTV amounts to 39.1% as compared to 42.3% as per 31 December 2024. Vastned achieved its targeted EPRA LTV below 40.0%.

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

• Withdrawn financial debt: € 492.9 million

• Undrawn credit facilities for € 92.1 million

• Weighted average term of the existing credit facilities: 3.6 years

• Average interest rate during 2025: 3.2% including bank margins.

• Market value of financial derivatives: € 1.0 million

• Interest cover ratio: 3.3

Due date calender of credit lines

Alternative Performance measures

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