ESR-Logos REIT
CGIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $42 | $46 | $24 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $60 | $5 | $16 | $19 |
| Inventory | $0 | $0 | $57 | $29 |
| Other Curr. Assets | $12 | $22 | $29 | $50 |
| Total Curr. Assets | $156 | $73 | $147 | $76 |
| Property Plant & Equip (Net) | $0 | $4,687 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $347 | $408 | $107 |
| Tax Assets | $0 | $0 | $5,654 | $3,330 |
| Other NC Assets | $5,851 | $0 | -$555 | -$184 |
| Total NC Assets | $5,851 | $5,034 | $5,507 | $3,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,007 | $5,106 | $5,654 | $3,330 |
| Liabilities | – | – | – | – |
| Payables | $127 | $40 | $43 | $35 |
| Short-Term Debt | $41 | $180 | $246 | $216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$5 | $3 | $94 |
| Other Curr. Liab. | $79 | $109 | $118 | $98 |
| Total Curr. Liab. | $247 | $329 | $407 | $349 |
| LT Debt | $2,821 | $1,968 | $2,370 | $1,200 |
| Deferred Rev, NC | $0 | $0 | $2 | $1 |
| Deferred Tax Liab, NC | $8 | $0 | $8 | $2 |
| Other NC Liab. | $256 | $44 | $19 | $30 |
| Total NC Liab. | $3,085 | $2,012 | $2,398 | $1,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $608 | $592 | $538 | $221 |
| Total Liabilities | $3,332 | $2,341 | $2,805 | $1,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,214 | $2,463 | $2,445 | $1,598 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $302 | $151 |
| Other Equity | $405 | $302 | $0 | $0 |
| Total Equity | $2,619 | $2,765 | $2,747 | $1,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $0 | $102 | $1,539 |
| Total Liab. & Tot. Equity | $6,007 | $5,106 | $5,654 | $3,330 |
| Net Debt | $2,778 | $2,106 | $2,570 | $1,392 |