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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4333.SR · 截至 2026-06-16
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · M
深入了解Taleem REIT Fund
关于Taleem REIT Fund（4333.SR）资产负债表
Taleem REIT Fund总资产$0.86B，现金及短期投资$0.01B，总负债$0.31B，总债务$0.30B，股东权益$0.55B。
常见问题
4333.SR · 4 问Taleem REIT Fund总债务$0.30B，净债务$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