Reit 1 Ltd
RETDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,533 | $56,105 | $274,925 | $453,576 |
| Short-Term Investments | $15,078 | $21,032 | $40,734 | $90,762 |
| Receivables | $139,471 | $40,403 | $43,425 | $14,613 |
| Inventory | $0 | -$807 | $0 | -$2,463 |
| Other Curr. Assets | $3,249 | $64,867 | $51,705 | $36,822 |
| Total Curr. Assets | $297,331 | $181,600 | $410,789 | $593,310 |
| Property Plant & Equip (Net) | $0 | $7,189,110 | $6,581,601 | $5,625,946 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $617,782 | $682,028 | $580,905 | $396,677 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,785,881 | $108,531 | $138,213 | $150,423 |
| Total NC Assets | $8,403,663 | $7,979,669 | $7,300,719 | $6,173,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,700,994 | $8,161,269 | $7,711,508 | $6,766,356 |
| Liabilities | – | – | – | – |
| Payables | $5,950 | $9,793 | $10,113 | $8,400 |
| Short-Term Debt | $987,846 | $753,417 | $890,143 | $653,818 |
| Tax Payable | $0 | $0 | $7,464 | $20,836 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129,913 | $152,479 | $128,644 | $96,906 |
| Total Curr. Liab. | $1,123,709 | $915,689 | $1,036,364 | $779,960 |
| LT Debt | $3,346,102 | $3,193,202 | $2,830,146 | $2,755,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,387 | $30,674 | $40,353 | $28,063 |
| Total NC Liab. | $3,386,489 | $3,223,876 | $2,870,499 | $2,783,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,477 | $86,633 | $81,522 | $67,284 |
| Total Liabilities | $4,510,198 | $4,139,565 | $3,906,863 | $3,563,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $194,746 | $194,350 | $193,577 | $184,969 |
| Retained Earnings | $2,414,592 | $2,284,482 | $2,091,451 | $1,675,439 |
| AOCI | $30,264 | $0 | $0 | $0 |
| Other Equity | $1,496,907 | $1,509,935 | $1,489,340 | $1,316,695 |
| Total Equity | $4,136,509 | $3,988,767 | $3,774,368 | $3,177,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,287 | $32,937 | $30,277 | $25,942 |
| Total Liab. & Tot. Equity | $8,700,994 | $8,161,269 | $7,711,508 | $6,766,356 |
| Net Debt | $4,194,415 | $3,890,514 | $3,445,364 | $2,955,530 |