CRE Logistics REIT, Inc. (TYO:3487)

CRE Logistics REIT Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	151,989	153,244	155,307	133,767	133,038	90,591
Total Real Estate Assets	-	153,244	155,307	133,767	133,038	90,591
Cash & Equivalents	1,480	1,738	1,193	2,889	2,738	2,972
Accounts Receivable	203.17	197.75	75	103.81	145	150
Investment In Debt and Equity Securities	10.5	10.5	-	10.5	-	-
Other Intangible Assets	0.74	0.94	-	1.82	-	-
Restricted Cash	4,077	4,079	4,266	4,041	3,930	2,370
Other Current Assets	130.52	132.37	115	147	820	973
Deferred Long-Term Tax Assets	0.01	0.01	-	0.01	-	-
Deferred Long-Term Charges	25.86	33.56	-	40.49	-	-
Other Long-Term Assets	197.28	223.2	53	247.65	72	55
Total Assets	158,114	159,659	161,009	141,248	140,743	97,111
Current Portion of Long-Term Debt	14,450	12,100	6,785	6,580	6,080	3,574
Long-Term Debt	55,669	58,719	64,034	54,089	55,789	40,095
Accounts Payable	440.81	304.73	570	231.87	169	130
Accrued Expenses	556.75	551.17	387	511.62	293	219
Current Income Taxes Payable	0.69	0.82	-	0.83	-	-
Other Current Liabilities	855.79	836.39	973	861.03	851	481
Other Long-Term Liabilities	2,932	2,988	2,978	2,279	2,227	1,472
Total Liabilities	74,905	75,500	75,937	64,553	65,409	45,971
Common Stock	84,319	84,319	82,899	74,295	73,535	49,841
Retained Earnings	2,213	2,210	2,172	3,543	1,799	1,298
Comprehensive Income & Other	-3,323	-2,370	1	-1,143	-	1
Shareholders' Equity	83,209	84,159	85,072	76,695	75,334	51,140
Total Liabilities & Equity	158,114	159,659	161,009	141,248	140,743	97,111
Total Debt	70,119	70,819	71,029	60,669	61,869	43,669
Net Cash (Debt)	-68,639	-69,081	-69,836	-57,780	-59,131	-40,697
Net Cash Per Share	-110028.01	-110144.47	-114213.94	-102320.34	-114803.88	-107730.14
Filing Date Shares Outstanding	0.62	0.62	0.63	0.56	0.54	0.42
Total Common Shares Outstanding	0.62	0.62	0.63	0.56	0.54	0.42
Book Value Per Share	134511.96	134840.01	135529.71	135815.43	140016.13	120755.61
Tangible Book Value	83,208	84,158	85,072	76,693	75,334	51,140
Tangible Book Value Per Share	134510.76	134838.50	135529.71	135812.21	140016.13	120755.61
Land	78,177	78,419	-	66,285	-	-
Buildings	82,120	82,455	-	72,223	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.