Frey Secures an Additional €54M, Boosting Liquidity to Nearly €800M
The listed real estate company FREY has announced the signing of a €54M mortgage financing backed by its premium Spanish commercial park, Parc Vallès. This transaction brings the total financings mobilized since the beginning of the year to €464 million to support its growth strategy in Europe.
Since January 2026, Frey has secured a total of €464 million in new financing, divided between a €250 million corporate credit and €160 million in real estate financing, to which this new €54 million mortgage operation on the Spanish asset is added. This acceleration is part of a deliberate effort to diversify the group's banking base. Frey has expanded its pool of financial partners by integrating four new international banking partners alongside its historical financiers, thus enhancing its financing flexibility.
Available Liquidity Increases by Over 100%
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As a result of this active liability management strategy, Frey now has available liquidity (cash and undrawn credit lines) of approximately €800 million, compared to €384 million at the end of 2025. The group emphasizes that this accumulation of financial resources allows it to continue its strategic deployment in Europe, where it operates more than 40 commercial destinations across ten countries, representing a park of 1.2 million square meters and assets estimated at €2.6 billion (group share).
SectorImmobilier / construction · Immobilier commercial / foncières›Sociétés de Portefeuille et Développement Immobilier
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