Core Insights - EfTEN Real Estate Fund AS reported an increase in consolidated rental income and EBITDA in February, driven by improved performance in the office segment and reduced administrative expenses [1][2]. Financial Performance - The Fund earned €2,742 thousand in consolidated rental income in February, which is €4 thousand higher than January, primarily due to the office segment [1]. - The consolidated EBITDA for February was €2,276 thousand, reflecting a €32 thousand increase from January, mainly attributed to lower administrative and general expenses [1]. - For the first two months of 2026, the Group's rental income reached €5.48 million, a 7.0% increase year-on-year, while EBITDA was €4.5 million, up 7.8% compared to the same period last year [2]. - Adjusted cash flow for the first two months of the year was €2.36 million, which is 29% (€530 thousand) higher than the same period last year [3]. Cost Management - Interest expenses for the first two months totaled €1.04 million, which is €193 thousand (16%) lower than the same period last year [3]. - The weighted average interest rate of the Fund's subsidiaries' loans was 3.99% at the end of February, down 0.59 percentage points from the previous year [4]. Cash Position and Valuation - The Group's consolidated cash balance increased by €894 thousand in February, reaching €22.65 million at the end of the month [4]. - As of February 28, 2026, the Fund's NAV per share was €20.5978, with an EPRA NRV of €21.5619, marking a 0.7% increase in NAV per share for February [4].

Core Insights - EfTEN Real Estate Fund AS reported stable rental income in September 2025, with consolidated rental income of €2,701 thousand, unchanged from August [1] - The Fund's net operating income (NOI) decreased slightly to €2,606 thousand, primarily due to increased VAT-related expenses in its Lithuanian subsidiary [1] Financial Performance - For the first nine months of 2025, the Fund achieved consolidated rental income of €23.68 million, reflecting a 2.7% increase year-on-year [2] - Consolidated EBITDA for the same period was €19.89 million, up 1.2% compared to the previous year [2] - The adjusted cash flow for the first nine months totaled €9.53 million, representing a 19% increase from the same period last year, driven by new acquisitions and lower interest expenses due to decreased EURIBOR [3] Dividend and Valuation - The Fund generated a potential gross dividend of €0.6666 per share, which is 12.6% higher than the previous year [4] - The net asset value (NAV) per share at the end of September was €20.4379, marking a 0.7% increase from August, while the EPRA NRV per share rose to €21.3280, up 0.8% [5]