Custodian REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Custodian REIT's balance sheet done over the years? Its assets were worth $605,123,000 last year, which is less than in the previous period. 32% of Custodian REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $193,303,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 209208000 | 29.22M | 13.97% |
|---|---|---|---|
| 2016 | 328939000 | 73.87M | 22.46% |
| 2018 | 541885000 | 126.68M | 23.38% |
| 2019 | 578891000 | 152.26M | 26.3% |
| 2020 | 590513000 | 163.76M | 27.73% |
| 2021 | 561843000 | 151.97M | 27.05% |
| 2022 | 682011000 | 154.37M | 22.63% |
| 2024 | 605123000 | 193.30M | 31.94% |
CREI.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.71M | 11.62M | 3.92M | 25.39M | 2.47M | 5.05M | 5.45M | 619K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.05M | 5.89M | 4.57M | 3.15M | 0 | 0 | 1.07M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -16.67M | -9.81M | -29.97M | -5.62M | 0 | 0 | 0 |
Total current assets | 9.71M | 11.62M | 3.92M | 25.39M | 2.47M | 5.05M | 5.45M | 1.69M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.95M | 665.18M | 551.92M | 559.81M | 572.74M | 528.94M | 318.96M | 207.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.33M | 0 | 0 | 0 | -572.74M | -528.94M | -318.96M | -207.28M |
Total non-current assets | 17.28M | 665.18M | 551.92M | 559.81M | 572.74M | 528.94M | 318.96M | 207.28M |
Total assets | 605.12M | 682.01M | 561.84M | 590.51M | 578.89M | 541.88M | 328.93M | 209.20M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 7.40M | 6.61M | 7.06M | 7.30M | 6.88M | 4.48M | 0 |
Short term debt | 0 | 22.72M | 1.81M | 2.93M | -2.47M | 0 | 0 | 0 |
Total current liabilities | 2.84M | 4.68M | 3.54M | 5.02M | 4.37M | 3.71M | 2.79M | 2.29M |
| Non-current liabilities: | ||||||||
Long term debt | 177.29M | 113.88M | 138.60M | 148.32M | 137.53M | 113.35M | 65.14M | 23.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -177.29M | 10.35M | 6.75M | 8.36M | -137.53M | -113.35M | -65.14M | -23.81M |
Total non-current liabilities | 193.30M | 113.88M | 138.60M | 148.32M | 137.53M | 113.35M | 65.14M | 23.81M |
Total liabilities | 193.30M | 154.37M | 151.97M | 163.76M | 152.26M | 126.68M | 73.87M | 29.22M |
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