Real Estate Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Real Estate Investors's balance sheet done over the years? Its assets were worth $156,033,000 last year, which is less than in the previous period. 39% of Real Estate Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $60,475,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 115519000 | 50.95M | 44.11% |
|---|---|---|---|
| 2015 | 170627000 | 52.68M | 30.88% |
| 2016 | 217296000 | 96.13M | 44.24% |
| 2017 | 221683000 | 94.62M | 42.69% |
| 2018 | 238340000 | 109.66M | 46.01% |
| 2019 | 241783000 | 116.34M | 48.12% |
| 2020 | 209899000 | 112.22M | 53.47% |
| 2021 | 204297000 | 99.27M | 48.59% |
| 2022 | 186418000 | 77.45M | 41.55% |
| 2023 | 156033000 | 60.47M | 38.76% |
RLE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.98M | 7.81M | 9.83M | 4.23M | 10.09M | 10.84M | 4.33M | 11.77M | 8.77M | 6.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 967K | 1.28M | 2.02M | 329K | 286K | 0 | 1.14M | 2.41M | 0 |
Inventory | 2.39M | 2.38M | 2.38M | 3.79M | 3.78M | 3.76M | 3.70M | 3.69M | 2.38M | 2.36M |
Other current assets | 2.55M | -11.17M | -13.5M | -10.05M | -14.20M | -14.89M | 0 | -16.61M | 0 | 0 |
Total current assets | 12.92M | 7.81M | 9.83M | 4.23M | 10.09M | 10.84M | 4.33M | 11.77M | 8.77M | 6.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2K | 3K | 4K | 5K | 8K | 221.05M | 209.43M | 198.21M | 155.10M | 102.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 171K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 0 |
Long term investments | 0 | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 154.47M | 101.25M |
Other non-current assets | 143.10M | 172.96M | 188.48M | 197.52M | 224.67M | -405K | -540K | -685K | -155.27M | -102.19M |
Total non-current assets | 143.10M | 173.03M | 188.48M | 197.52M | 225.08M | 221.05M | 209.43M | 198.21M | 155.27M | 102.19M |
Total assets | 156.03M | 186.41M | 204.29M | 209.89M | 241.78M | 238.34M | 221.68M | 217.29M | 170.62M | 115.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 54.40M | 20.32M | 2.47M | 45.57M | 7.36M | 364K | 20.37M | 20.41M | 20.49M | 24.05M |
Total current liabilities | 60.04M | 2.34M | 2.55M | 4.99M | 5.45M | 5.69M | 4.20M | 4.27M | 3.35M | 2.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 51.14M | 86.96M | 55.77M | 97.80M | 101.42M | 64.21M | 69.7M | 23.58M | 18.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.34M | 4.18M | 2.14M | 3.53M | 3.05M | -101.42M | 26.21M | -3.59M | 25.75M | 29.58M |
Total non-current liabilities | 58.34M | 51.14M | 89.11M | 59.30M | 100.85M | 101.42M | 68.08M | 69.7M | 27.61M | 23.63M |
Total liabilities | 60.47M | 77.45M | 99.27M | 112.22M | 116.34M | 109.66M | 94.62M | 96.13M | 52.68M | 50.95M |
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