ESR-Logos REIT
CGIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,945 | $41,985 | $45,579 | $24,150 |
| Short-Term Investments | $0 | $3,418 | $0 | $0 |
| Receivables | $60,455 | $4,798 | $15,917 | $18,576 |
| Inventory | $0 | $0 | $56,595 | $29,264 |
| Other Curr. Assets | $11,661 | $22,468 | $29,152 | $50,183 |
| Total Curr. Assets | $156,061 | $72,669 | $147,243 | $76,499 |
| Property Plant & Equip (Net) | $0 | $4,686,985 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $346,655 | $407,900 | $107,256 |
| Tax Assets | $0 | $0 | $5,654,158 | $3,329,765 |
| Other NC Assets | $5,851,339 | $0 | -$555,143 | -$183,755 |
| Total NC Assets | $5,851,339 | $5,033,640 | $5,506,915 | $3,253,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,007,400 | $5,106,309 | $5,654,158 | $3,329,765 |
| Liabilities | – | – | – | – |
| Payables | $126,981 | $40,434 | $43,442 | $34,635 |
| Short-Term Debt | $40,884 | $180,161 | $245,529 | $215,863 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$4,531 | $2,610 | $93,909 |
| Other Curr. Liab. | $79,159 | $108,600 | $117,762 | $98,082 |
| Total Curr. Liab. | $247,024 | $329,195 | $406,733 | $348,580 |
| LT Debt | $2,820,939 | $1,967,771 | $2,370,054 | $1,200,006 |
| Deferred Rev, NC | $0 | $0 | $1,907 | $645 |
| Deferred Tax Liab, NC | $8,026 | $0 | $7,754 | $1,867 |
| Other NC Liab. | $255,735 | $44,065 | $18,623 | $29,584 |
| Total NC Liab. | $3,084,700 | $2,011,836 | $2,398,338 | $1,232,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $607,823 | $592,045 | $537,620 | $221,310 |
| Total Liabilities | $3,331,724 | $2,341,031 | $2,805,071 | $1,580,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,213,895 | $2,463,150 | $2,444,653 | $1,597,968 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $302,128 | $151,115 |
| Other Equity | $405,176 | $302,128 | $0 | $0 |
| Total Equity | $2,619,071 | $2,765,278 | $2,746,781 | $1,749,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,605 | $0 | $102,306 | $1,539,127 |
| Total Liab. & Tot. Equity | $6,007,400 | $5,106,309 | $5,654,158 | $3,329,765 |
| Net Debt | $2,777,878 | $2,105,947 | $2,570,004 | $1,391,719 |