Secure Income 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 Secure Income REIT's balance sheet done over the years? Its assets were worth $2,362,500,000 last year, which is more than in the previous period. 42% of Secure Income REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $992,700,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 1443611000 | 1.60B | 111.27% |
|---|---|---|---|
| 2012 | 1504542000 | 1.67B | 111.52% |
| 2014 | 1665337000 | 1.32B | 79.33% |
| 2015 | 1431272000 | 926.86M | 64.76% |
| 2016 | 1747453000 | 1.01B | 57.8% |
| 2017 | 1872830000 | 1.01B | 54.05% |
| 2018 | 2443513000 | 1.16B | 47.55% |
| 2019 | 2384999000 | 1.00B | 41.95% |
| 2020 | 2218314000 | 996.77M | 44.93% |
| 2021 | 2362500000 | 992.7M | 42.02% |
SIR.L Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 168.5M | 196.62M | 240.25M | 71.13M | 64.83M | 68.46M | 55.63M | 12.98M | 2.23M | 2.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.1M | 19.39M | 2.92M | 2.77M | 96K | 239K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 170.6M | 216.02M | 243.17M | 73.90M | 64.93M | 68.70M | 55.63M | 12.98M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 200K | 228K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100K | 7K | 43K | 306K | 0 | 0 | 0 | 0 | 6K | 283K |
Other non-current assets | -300K | -235K | -43K | -306K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 300K | 235K | 43K | 306K | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 2.36B | 2.21B | 2.38B | 2.44B | 1.87B | 1.74B | 1.43B | 1.66B | 1.50B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.2M | 8.94M | 9.19M | 9.38M | 8.74M | 276K | 251K | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 943M | 950.24M | 949.76M | 1.10B | 955.31M | 967.34M | 891.01M | 1.15B | 1.26B | 1.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 943M | 950.24M | 949.76M | 1.10B | 955.31M | 967.34M | 891.01M | 1.15B | 1.26B | 0 |
Total liabilities | 992.7M | 996.77M | 1.00B | 1.16B | 1.01B | 1.01B | 926.86M | 1.32B | 1.67B | 1.60B |
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