KCR Residential REIT PLC
LSE:KCR
Balance Sheet
Balance Sheet Decomposition
KCR Residential REIT PLC
KCR Residential REIT PLC
Balance Sheet
KCR Residential REIT PLC
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
3
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
3
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
7
|
7
|
27
|
24
|
24
|
24
|
25
|
26
|
25
|
27
|
|
| Total Assets |
1
N/A
|
1
+32%
|
7
+688%
|
8
+13%
|
27
+228%
|
24
-12%
|
25
+5%
|
24
-3%
|
27
+12%
|
27
0%
|
27
-2%
|
27
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
2
|
9
|
5
|
2
|
2
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
1
|
0
|
3
|
2
|
9
|
10
|
11
|
11
|
13
|
13
|
14
|
14
|
|
| Total Liabilities |
1
N/A
|
1
+59%
|
3
+138%
|
4
+28%
|
17
+356%
|
15
-17%
|
13
-10%
|
13
0%
|
14
+5%
|
14
+0%
|
14
+5%
|
15
+2%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
5
|
6
|
7
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
5
|
7
|
10
|
14
|
14
|
15
|
15
|
15
|
15
|
|
| Total Equity |
0
N/A
|
0
-300%
|
4
N/A
|
5
+3%
|
10
+120%
|
10
-4%
|
12
+27%
|
11
-7%
|
14
+21%
|
14
-1%
|
12
-9%
|
13
+3%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+32%
|
7
+688%
|
8
+13%
|
27
+228%
|
24
-12%
|
25
+5%
|
24
-3%
|
27
+12%
|
27
0%
|
27
-2%
|
27
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
5
|
5
|
10
|
16
|
28
|
28
|
42
|
42
|
42
|
42
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
35
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|