Alinma Hospitality REIT Fund (4349.SR) · Balance Sheet

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · 4349.SR · as of 2026-06-16

Financial statements

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12
Assets
Cash & ST Investments	$65.77M	$65.95M	$58.63M
Net Receivables	$0.16M	$1.10M	$0.15M
Inventory	$0.00M	$0.00M	$0.00M
Total Current Assets	$0.00M	$0.00M	$58.63M
PP&E Net	$0.00M	$0.00M	$0.00M
Goodwill	$0.00M	$0.00M	$0.00M
Intangible Assets	$0.00M	$0.00M	$0.00M
Total Assets	$1024.89M	$1045.70M	$1057.12M
Liabilities
Short-Term Debt	$0.00M	$0.00M	$0.00M
Accounts Payable	$0.00M	$0.00M	$0.00M
Total Current Liabilities	$0.00M	$0.00M	$0.00M
Long-Term Debt	$0.00M	$0.00M	$0.00M
Total Liabilities	$9.81M	$14.30M	$9.29M
Stockholders Equity
Retained Earnings	$0.00M	$0.00M	$0.00M
Total Stockholders Equity	$1015.08M	$1031.40M	$1047.83M
Total Liab & Equity(computed)	$1024.89M	$1045.70M	$1057.12M
Debt Summary
Total Debt	$0.00M	$0.00M	$0.00M
Net Debt	($26.43M)	($17.81M)	($16.35M)

Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M

Explore more Alinma Hospitality REIT Fund data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Alinma Hospitality REIT Fund (4349.SR) Balance Sheet

Alinma Hospitality REIT Fund (4349.SR) balance sheet shows total assets of $1.02B with cash of $0.07B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $1.02B.

Frequently asked questions

4349.SR · 4 questions

Alinma Hospitality REIT Fund has total debt of $0.00B with net debt of ($0.03B).

4349.SR total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16