The financing strategy of the CA Immo Group continues to be based on a balanced mix of secured and unsecured financing instruments. The focus remains on minimizing financing costs and interest rate risk while simultaneously increasing the average maturity and financial flexibility. Safeguarding and medium‑term improvement of the investment grade rating remain strategic priorities, reflected in the consistent focus on a defensive and robust financial profile.

As of 30 September 2025, the CA Immo Group reports a solid balance sheet structure with an equity ratio of 44.8% and a net LTV of 34.9%. The company maintains its average cost of debt at a stable 2.2%.

With regard to its financing structure, CA Immo continues to benefit from stable access to capital markets. The successful placement of a €350m green bond issuance (October 2024) strengthened its unsecured refinancing profile and is primarily intended for the refinancing of the green bond maturing in 2025.

In May 2025, the rating agency Moody’s continued to assign CA Immo a Baa3 rating with a stable outlook, supported by strong access to long‑term financing, solid liquidity, and a high‑quality European office property portfolio—particularly in Germany.