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CRELF CRE LOGISTICS REIT INC

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  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

CRE LOGISTICS REIT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
89.05%1.36B
-58.69%1.19B
-58.69%1.19B
-83.70%717.81M
5.50%2.89B
5.50%2.89B
154.80%4.4B
-7.89%2.74B
-7.89%2.74B
-22.58%1.73B
-Cash and cash equivalents
89.05%1.36B
-58.69%1.19B
-58.69%1.19B
-83.70%717.81M
5.50%2.89B
5.50%2.89B
154.80%4.4B
-7.89%2.74B
-7.89%2.74B
-22.58%1.73B
-Accounts receivable
89.44%164.33M
-27.59%75.17M
-27.59%75.17M
-32.50%86.75M
-28.72%103.81M
-28.72%103.81M
-19.11%128.51M
-3.30%145.64M
-3.30%145.64M
53.96%158.88M
-Taxes receivable
--0
--14K
--14K
--929.03M
----
----
----
-21.17%666.28M
-21.17%666.28M
86.72%982.59M
Prepaid assets
-13.31%136.09M
-22.29%114.23M
-22.29%114.23M
0.70%156.99M
-4.25%147M
-4.25%147M
9.89%155.89M
21.40%153.53M
21.40%153.53M
31.70%141.86M
Restricted cash
-11.98%3.74B
5.58%4.27B
5.58%4.27B
10.43%4.25B
2.83%4.04B
2.83%4.04B
14.70%3.85B
65.77%3.93B
65.77%3.93B
87.91%3.36B
Other current assets
-50.00%1K
0.00%2K
0.00%2K
100.00%2K
0.00%2K
0.00%2K
-66.67%1K
-33.33%2K
-33.33%2K
50.00%3K
Total current assets
-12.09%5.4B
-21.32%5.65B
-21.32%5.65B
-28.06%6.14B
-5.93%7.18B
-5.93%7.18B
34.07%8.54B
18.06%7.63B
18.06%7.63B
33.91%6.37B
Non current assets
Net PPE
-0.93%154.35B
15.94%155.09B
15.94%155.09B
17.99%155.8B
0.82%133.77B
0.82%133.77B
19.21%132.05B
47.01%132.68B
47.01%132.68B
52.44%110.77B
-Gross PPE
0.04%161.31B
16.44%161.28B
16.44%161.28B
18.41%161.25B
1.73%138.51B
1.73%138.51B
19.83%136.17B
47.11%136.16B
47.11%136.16B
52.52%113.64B
-Accumulated depreciation
-27.64%-6.95B
-30.67%-6.2B
-30.67%-6.2B
-32.04%-5.45B
-36.20%-4.74B
-36.20%-4.74B
-43.88%-4.13B
-51.13%-3.48B
-51.13%-3.48B
-55.39%-2.87B
Goodwill and other intangible assets
-26.10%1.14M
-25.92%1.35M
-25.92%1.35M
-36.01%1.55M
109.82%1.82M
109.82%1.82M
91.07%2.42M
-48.02%866K
-48.02%866K
-38.72%1.27M
-Other intangible assets
-26.10%1.14M
-25.92%1.35M
-25.92%1.35M
-36.01%1.55M
109.82%1.82M
109.82%1.82M
91.07%2.42M
-48.02%866K
-48.02%866K
-38.72%1.27M
Non current deferred assets
-18.60%42.25M
30.72%52.92M
30.72%52.92M
-4.86%51.91M
-43.32%40.49M
-43.32%40.49M
3.62%54.56M
31.66%71.43M
31.66%71.43M
20.99%52.66M
Non current prepaid assets
5.75%248.71M
-15.73%200.26M
-15.73%200.26M
-20.88%235.19M
-29.78%237.65M
-29.78%237.65M
-5.52%297.28M
6.90%338.44M
6.90%338.44M
24.24%314.65M
Total non current assets
-0.92%154.66B
15.88%155.36B
15.88%155.36B
17.89%156.11B
0.72%134.07B
0.72%134.07B
19.13%132.42B
46.85%133.11B
46.85%133.11B
52.31%111.16B
Total assets
-1.35%160.06B
13.99%161.01B
13.99%161.01B
15.10%162.25B
0.36%141.25B
0.36%141.25B
19.94%140.96B
44.93%140.74B
44.93%140.74B
51.18%117.53B
Liabilities
Current liabilities
Payables
52.57%415.52M
80.60%571.07M
80.60%571.07M
-48.22%272.34M
85.99%316.2M
85.99%316.2M
206.47%525.96M
29.81%170.01M
29.81%170.01M
-7.44%171.62M
-accounts payable
12.41%304.99M
6.01%245.81M
6.01%245.81M
8.01%271.32M
37.03%231.87M
37.03%231.87M
47.21%251.2M
30.04%169.21M
30.04%169.21M
-7.52%170.65M
-Total tax payable
10,704.50%110.53M
285.69%325.26M
285.69%325.26M
-99.63%1.02M
10,337.25%84.33M
10,337.25%84.33M
28,224.95%274.75M
-5.83%808K
-5.83%808K
8.99%970K
Current debt and capital lease obligation
9.62%9.06B
6.31%7B
6.31%7B
35.86%8.26B
8.22%6.58B
8.22%6.58B
-26.34%6.08B
70.12%6.08B
70.12%6.08B
123.08%8.25B
-Current debt
9.62%9.06B
6.31%7B
6.31%7B
35.86%8.26B
8.22%6.58B
8.22%6.58B
-26.34%6.08B
70.12%6.08B
70.12%6.08B
123.08%8.25B
Other current liabilities
-98.03%7.07M
3.00%161.61M
3.00%161.61M
130.95%357.79M
1.08%156.9M
1.08%156.9M
5,389.76%154.92M
2,568.61%155.23M
2,568.61%155.23M
-95.82%2.82M
Current liabilities
5.52%10.6B
9.04%8.93B
9.04%8.93B
29.36%10.05B
10.71%8.19B
10.71%8.19B
-16.17%7.77B
67.88%7.39B
67.88%7.39B
105.59%9.27B
Non current liabilities
Long term debt and capital lease obligation
-3.85%61.76B
18.39%64.03B
18.39%64.03B
15.15%64.24B
-3.05%54.09B
-3.05%54.09B
25.61%55.79B
39.14%55.79B
39.14%55.79B
38.71%44.42B
-Long term debt
-3.85%61.76B
18.39%64.03B
18.39%64.03B
15.15%64.24B
-3.05%54.09B
-3.05%54.09B
25.61%55.79B
39.14%55.79B
39.14%55.79B
38.71%44.42B
Other non current liabilities
6.03%2.96B
30.67%2.98B
30.67%2.98B
24.88%2.79B
2.38%2.28B
2.38%2.28B
27.09%2.23B
51.25%2.23B
51.25%2.23B
51.06%1.76B
Total non current liabilities
-3.44%64.72B
18.88%67.01B
18.88%67.01B
15.52%67.03B
-2.84%56.37B
-2.84%56.37B
25.66%58.02B
39.57%58.02B
39.57%58.02B
39.15%46.17B
Total liabilities
-2.27%75.32B
17.63%75.94B
17.63%75.94B
17.15%77.07B
-1.31%64.55B
-1.31%64.55B
18.67%65.79B
42.28%65.41B
42.28%65.41B
47.09%55.44B
Shareholders'equity
Share capital
-0.60%82.67B
13.33%82.9B
13.33%82.9B
13.40%83.18B
-0.52%73.15B
-0.52%73.15B
21.10%73.34B
47.54%73.54B
47.54%73.54B
54.99%60.57B
-common stock
-0.60%82.67B
13.33%82.9B
13.33%82.9B
13.40%83.18B
-0.52%73.15B
-0.52%73.15B
21.10%73.34B
47.54%73.54B
47.54%73.54B
54.99%60.57B
Retained earnings
3.35%2.07B
-38.68%2.17B
-38.68%2.17B
9.48%2B
96.91%3.54B
96.91%3.54B
20.10%1.83B
38.52%1.8B
38.52%1.8B
56.94%1.52B
Total stockholders'equity
-0.51%84.74B
10.92%85.07B
10.92%85.07B
13.31%85.18B
1.81%76.69B
1.81%76.69B
21.07%75.17B
47.31%75.33B
47.31%75.33B
55.03%62.09B
Total equity
-0.51%84.74B
10.92%85.07B
10.92%85.07B
13.31%85.18B
1.81%76.69B
1.81%76.69B
21.07%75.17B
47.31%75.33B
47.31%75.33B
55.03%62.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 89.05%1.36B-58.69%1.19B-58.69%1.19B-83.70%717.81M5.50%2.89B5.50%2.89B154.80%4.4B-7.89%2.74B-7.89%2.74B-22.58%1.73B
-Cash and cash equivalents 89.05%1.36B-58.69%1.19B-58.69%1.19B-83.70%717.81M5.50%2.89B5.50%2.89B154.80%4.4B-7.89%2.74B-7.89%2.74B-22.58%1.73B
-Accounts receivable 89.44%164.33M-27.59%75.17M-27.59%75.17M-32.50%86.75M-28.72%103.81M-28.72%103.81M-19.11%128.51M-3.30%145.64M-3.30%145.64M53.96%158.88M
-Taxes receivable --0--14K--14K--929.03M-------------21.17%666.28M-21.17%666.28M86.72%982.59M
Prepaid assets -13.31%136.09M-22.29%114.23M-22.29%114.23M0.70%156.99M-4.25%147M-4.25%147M9.89%155.89M21.40%153.53M21.40%153.53M31.70%141.86M
Restricted cash -11.98%3.74B5.58%4.27B5.58%4.27B10.43%4.25B2.83%4.04B2.83%4.04B14.70%3.85B65.77%3.93B65.77%3.93B87.91%3.36B
Other current assets -50.00%1K0.00%2K0.00%2K100.00%2K0.00%2K0.00%2K-66.67%1K-33.33%2K-33.33%2K50.00%3K
Total current assets -12.09%5.4B-21.32%5.65B-21.32%5.65B-28.06%6.14B-5.93%7.18B-5.93%7.18B34.07%8.54B18.06%7.63B18.06%7.63B33.91%6.37B
Non current assets
Net PPE -0.93%154.35B15.94%155.09B15.94%155.09B17.99%155.8B0.82%133.77B0.82%133.77B19.21%132.05B47.01%132.68B47.01%132.68B52.44%110.77B
-Gross PPE 0.04%161.31B16.44%161.28B16.44%161.28B18.41%161.25B1.73%138.51B1.73%138.51B19.83%136.17B47.11%136.16B47.11%136.16B52.52%113.64B
-Accumulated depreciation -27.64%-6.95B-30.67%-6.2B-30.67%-6.2B-32.04%-5.45B-36.20%-4.74B-36.20%-4.74B-43.88%-4.13B-51.13%-3.48B-51.13%-3.48B-55.39%-2.87B
Goodwill and other intangible assets -26.10%1.14M-25.92%1.35M-25.92%1.35M-36.01%1.55M109.82%1.82M109.82%1.82M91.07%2.42M-48.02%866K-48.02%866K-38.72%1.27M
-Other intangible assets -26.10%1.14M-25.92%1.35M-25.92%1.35M-36.01%1.55M109.82%1.82M109.82%1.82M91.07%2.42M-48.02%866K-48.02%866K-38.72%1.27M
Non current deferred assets -18.60%42.25M30.72%52.92M30.72%52.92M-4.86%51.91M-43.32%40.49M-43.32%40.49M3.62%54.56M31.66%71.43M31.66%71.43M20.99%52.66M
Non current prepaid assets 5.75%248.71M-15.73%200.26M-15.73%200.26M-20.88%235.19M-29.78%237.65M-29.78%237.65M-5.52%297.28M6.90%338.44M6.90%338.44M24.24%314.65M
Total non current assets -0.92%154.66B15.88%155.36B15.88%155.36B17.89%156.11B0.72%134.07B0.72%134.07B19.13%132.42B46.85%133.11B46.85%133.11B52.31%111.16B
Total assets -1.35%160.06B13.99%161.01B13.99%161.01B15.10%162.25B0.36%141.25B0.36%141.25B19.94%140.96B44.93%140.74B44.93%140.74B51.18%117.53B
Liabilities
Current liabilities
Payables 52.57%415.52M80.60%571.07M80.60%571.07M-48.22%272.34M85.99%316.2M85.99%316.2M206.47%525.96M29.81%170.01M29.81%170.01M-7.44%171.62M
-accounts payable 12.41%304.99M6.01%245.81M6.01%245.81M8.01%271.32M37.03%231.87M37.03%231.87M47.21%251.2M30.04%169.21M30.04%169.21M-7.52%170.65M
-Total tax payable 10,704.50%110.53M285.69%325.26M285.69%325.26M-99.63%1.02M10,337.25%84.33M10,337.25%84.33M28,224.95%274.75M-5.83%808K-5.83%808K8.99%970K
Current debt and capital lease obligation 9.62%9.06B6.31%7B6.31%7B35.86%8.26B8.22%6.58B8.22%6.58B-26.34%6.08B70.12%6.08B70.12%6.08B123.08%8.25B
-Current debt 9.62%9.06B6.31%7B6.31%7B35.86%8.26B8.22%6.58B8.22%6.58B-26.34%6.08B70.12%6.08B70.12%6.08B123.08%8.25B
Other current liabilities -98.03%7.07M3.00%161.61M3.00%161.61M130.95%357.79M1.08%156.9M1.08%156.9M5,389.76%154.92M2,568.61%155.23M2,568.61%155.23M-95.82%2.82M
Current liabilities 5.52%10.6B9.04%8.93B9.04%8.93B29.36%10.05B10.71%8.19B10.71%8.19B-16.17%7.77B67.88%7.39B67.88%7.39B105.59%9.27B
Non current liabilities
Long term debt and capital lease obligation -3.85%61.76B18.39%64.03B18.39%64.03B15.15%64.24B-3.05%54.09B-3.05%54.09B25.61%55.79B39.14%55.79B39.14%55.79B38.71%44.42B
-Long term debt -3.85%61.76B18.39%64.03B18.39%64.03B15.15%64.24B-3.05%54.09B-3.05%54.09B25.61%55.79B39.14%55.79B39.14%55.79B38.71%44.42B
Other non current liabilities 6.03%2.96B30.67%2.98B30.67%2.98B24.88%2.79B2.38%2.28B2.38%2.28B27.09%2.23B51.25%2.23B51.25%2.23B51.06%1.76B
Total non current liabilities -3.44%64.72B18.88%67.01B18.88%67.01B15.52%67.03B-2.84%56.37B-2.84%56.37B25.66%58.02B39.57%58.02B39.57%58.02B39.15%46.17B
Total liabilities -2.27%75.32B17.63%75.94B17.63%75.94B17.15%77.07B-1.31%64.55B-1.31%64.55B18.67%65.79B42.28%65.41B42.28%65.41B47.09%55.44B
Shareholders'equity
Share capital -0.60%82.67B13.33%82.9B13.33%82.9B13.40%83.18B-0.52%73.15B-0.52%73.15B21.10%73.34B47.54%73.54B47.54%73.54B54.99%60.57B
-common stock -0.60%82.67B13.33%82.9B13.33%82.9B13.40%83.18B-0.52%73.15B-0.52%73.15B21.10%73.34B47.54%73.54B47.54%73.54B54.99%60.57B
Retained earnings 3.35%2.07B-38.68%2.17B-38.68%2.17B9.48%2B96.91%3.54B96.91%3.54B20.10%1.83B38.52%1.8B38.52%1.8B56.94%1.52B
Total stockholders'equity -0.51%84.74B10.92%85.07B10.92%85.07B13.31%85.18B1.81%76.69B1.81%76.69B21.07%75.17B47.31%75.33B47.31%75.33B55.03%62.09B
Total equity -0.51%84.74B10.92%85.07B10.92%85.07B13.31%85.18B1.81%76.69B1.81%76.69B21.07%75.17B47.31%75.33B47.31%75.33B55.03%62.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Price
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