Taleem REIT Fund
4333.SRSAUReal Estate● Active
$10.64
$-0.03(-0.28%)
Market Cap$542640000
P/E Ratio—
52W High$10.74
52W Low$9.21
Taleem REIT Fund (4333.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4333.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $11.16M | $9.23M | $6.50M | $17.75M | $4.51M |
| Net Receivables | $80.78M | $76.30M | $70.84M | $92.88M | $82.35M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $162.44M | $157.29M | $151.48M | $112.51M | $39.74M |
| PP&E Net | $0.00M | $700.47M | $706.60M | $741.52M | $559.19M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $855.92M | $857.76M | $858.63M | $854.04M | $646.97M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $3.46M | $0.00M | $0.00M | $2.51M |
| Accounts Payable | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Liabilities | $8.25M | $13.28M | $11.51M | $10.28M | $6.02M |
| Long-Term Debt | $297.50M | $298.26M | $297.31M | $297.61M | $94.30M |
| Total Liabilities | $305.74M | $308.08M | $308.83M | $307.89M | $100.32M |
| Stockholders Equity | |||||
| Retained Earnings | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Stockholders Equity | $550.17M | $549.69M | $549.81M | $546.15M | $546.65M |
| Total Liab & Equity(computed) | $855.92M | $857.76M | $858.63M | $854.04M | $646.97M |
| Debt Summary | |||||
| Total Debt | $303.03M | $298.26M | $297.31M | $297.61M | $94.30M |
| Net Debt | $291.87M | $297.18M | $290.82M | $279.86M | $89.79M |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Taleem REIT Fund data
About Taleem REIT Fund (4333.SR) Balance Sheet
Taleem REIT Fund (4333.SR) balance sheet shows total assets of $0.86B with cash of $0.01B. Total liabilities are $0.31B, total debt $0.30B, and stockholders equity $0.55B.
Frequently asked questions
4333.SR · 4 questionsTaleem REIT Fund has total debt of $0.30B with net debt of $0.29B.
4333.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16