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Qualitas Real Estateome Fund (ASX:QRI) Total Equity : A$755.45 Mil (As of Dec. 2024)


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What is Qualitas Real Estateome Fund Total Equity?

Qualitas Real Estateome Fund's total equity for the quarter that ended in Dec. 2024 was A$755.45 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Qualitas Real Estateome Fund Total Equity Historical Data

The historical data trend for Qualitas Real Estateome Fund's Total Equity 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.

* Premium members only.

Qualitas Real Estateome Fund Total Equity Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Total Equity
360.92 415.02 600.43 601.16 676.68

Qualitas Real Estateome Fund Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 601.40 601.16 642.82 676.68 755.45

Qualitas Real Estateome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Qualitas Real Estateome Fund's Total Equity for the fiscal year that ended in Jun. 2024 is calculated as

Total Equity=Total Assets(Q: Jun. 2024 )-Total Liabilities(Q: Jun. 2024 )
=684.062-7.378
=676.68

Qualitas Real Estateome Fund's Total Equity for the quarter that ended in Dec. 2024 is calculated as

Total Equity=Total Assets(Q: Dec. 2024 )-Total Liabilities(Q: Dec. 2024 )
=763.38-7.933
=755.45

* 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 Equity Related Terms

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Qualitas Real Estateome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Qualitas Real Estate Income Fund (ASX:QRI) » Definitions » Total Equity
Comparable Companies
ASX:PL8 ASX:EQT ASX:NGI ASX:WGB ASX:GCI ASX:DUI ASX:RPL ASX:PGF ASX:QAL ASX:HM1 BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Website
https://www.qualitas.com.au/listed-investments/qri
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.

Qualitas Real Estateome Fund Headlines

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