Qualitas Real Estateome Fund (ASX:QRI) Total Assets: A$1,017.88 Mil (As of Dec. 2025)

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ASX:QRI Qualitas Real Estate Income Fund ASX:QRI
30 GF Score
Price A$1.55
! 5 Warning Signs
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What is Qualitas Real Estateome Fund Total Assets?

Qualitas Real Estateome Fund ASX:QRI 30 Total Assets is A$1,017.88 Mil as of Dec. 2025. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Qualitas Real Estateome Fund's Total Assets for the quarter that ended in Dec. 2025 was A$1,017.88 Mil.

During the past 12 months, Qualitas Real Estateome Fund's average Total Assets Growth Rate was 45.00% per year. During the past 3 years, the average Total Assets Growth Rate was 17.80% per year. During the past 5 years, the average Total Assets Growth Rate was 20.20% per year.

During the past 7 years, Qualitas Real Estateome Fund's highest 3-Year average Total Assets Growth Rate was 370.00%. The lowest was 17.50%. And the median was 18.15%.

Total Assets is connected with ROA %. Qualitas Real Estateome Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 6.66%. Total Assets is also linked to Revenue through Asset Turnover. Qualitas Real Estateome Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.00.

Qualitas Real Estateome Fund  (ASX:QRI) Total Assets Explanation

Total Assets is connected with ROA %.

Qualitas Real Estateome Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=66.658/( (983.244+1017.878)/ 2 )
=66.658/1000.561
=6.66 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Qualitas Real Estateome Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=0/( (983.244+1017.878)/ 2 )
=0/1000.561
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Qualitas Real Estateome Fund Total Assets Related Terms

Qualitas Real Estateome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Qualitas Real Estateome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qualitas Real Estateome Fund Total Assets Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 418.06 604.69 607.52 684.06 983.24

Qualitas Real Estateome Fund Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 649.77 684.06 763.38 983.24 1,017.88
ASX:QRI
30GF Score
Qualitas Real Estate Income Fund ASX:QRI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Real Estateome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Qualitas Real Estateome Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=974.531+8.713
=983.24

Qualitas Real Estateome Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=1009.747+8.131
=1,017.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$1,017.88 Mil mean?
Qualitas Real Estateome Fund (ASX:QRI) has a Total Assets of A$1,017.88 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Qualitas Real Estateome Fund and its competitors.
Is Qualitas Real Estateome Fund's Total Assets too high?
Qualitas Real Estateome Fund's current Total Assets is A$1,017.88 Mil. Overall, Qualitas Real Estateome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Qualitas Real Estateome Fund's Total Assets compare to BLK and BX?
Qualitas Real Estateome Fund's Total Assets of A$1,017.88 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Qualitas Real Estateome Fund and its competitors. Qualitas Real Estateome Fund's current Total Assets is A$1,017.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas Real Estateome Fund stock overvalued right now?
Qualitas Real Estateome Fund (ASX:QRI) has a current Total Assets of A$1,017.88 Mil. The current Total Assets is A$1,017.88 Mil. Qualitas Real Estateome Fund's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current Total Assets is A$1,017.88 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Qualitas Real Estateome Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Qualitas Real Estate Income Fund is a real estate investment management firm that seeks to invest the Trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia.
30GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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