Ally Leasehold Real Estate Investment Trust
SET:ALLY
Balance Sheet
Balance Sheet Decomposition
Ally Leasehold Real Estate Investment Trust
Ally Leasehold Real Estate Investment Trust
Balance Sheet
Ally Leasehold Real Estate Investment Trust
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
49
|
70
|
63
|
72
|
738
|
515
|
544
|
641
|
671
|
199
|
|
| Cash |
49
|
70
|
63
|
72
|
738
|
515
|
544
|
641
|
671
|
199
|
|
| Total Receivables |
17
|
16
|
17
|
15
|
133
|
198
|
263
|
246
|
227
|
206
|
|
| Accounts Receivables |
17
|
16
|
17
|
15
|
113
|
198
|
258
|
241
|
222
|
206
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
20
|
0
|
5
|
5
|
5
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
67
|
86
|
81
|
88
|
871
|
713
|
807
|
887
|
899
|
405
|
|
| Long-Term Investments |
4 338
|
4 351
|
4 242
|
4 137
|
11 211
|
11 409
|
12 162
|
12 497
|
12 613
|
13 100
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
107
|
129
|
126
|
124
|
102
|
82
|
|
| Total Assets |
4 405
N/A
|
4 437
+1%
|
4 323
-3%
|
4 225
-2%
|
12 189
+189%
|
12 251
+1%
|
13 094
+7%
|
13 508
+3%
|
13 614
+1%
|
13 587
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
12
|
31
|
44
|
60
|
44
|
40
|
|
| Accrued Liabilities |
22
|
12
|
17
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
11
|
13
|
12
|
427
|
99
|
110
|
99
|
124
|
146
|
|
| Total Current Liabilities |
33
|
23
|
30
|
25
|
439
|
130
|
153
|
158
|
169
|
187
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 759
|
3 300
|
4 106
|
4 437
|
4 464
|
4 552
|
|
| Other Liabilities |
116
|
107
|
103
|
101
|
357
|
443
|
441
|
457
|
445
|
432
|
|
| Total Liabilities |
149
N/A
|
130
-12%
|
133
+2%
|
126
-5%
|
3 554
+2 727%
|
3 873
+9%
|
4 701
+21%
|
5 052
+7%
|
5 078
+1%
|
5 170
+2%
|
|
| Equity | |||||||||||
| Common Stock |
4 134
|
4 134
|
4 134
|
4 080
|
8 898
|
8 644
|
8 566
|
8 566
|
8 566
|
8 566
|
|
| Retained Earnings |
122
|
173
|
56
|
19
|
54
|
51
|
145
|
208
|
288
|
168
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
317
|
317
|
317
|
317
|
317
|
317
|
|
| Total Equity |
4 256
N/A
|
4 307
+1%
|
4 190
-3%
|
4 099
-2%
|
8 635
+111%
|
8 378
-3%
|
8 393
+0%
|
8 456
+1%
|
8 536
+1%
|
8 417
-1%
|
|
| Total Liabilities & Equity |
4 405
N/A
|
4 437
+1%
|
4 323
-3%
|
4 225
-2%
|
12 189
+189%
|
12 251
+1%
|
13 094
+7%
|
13 508
+3%
|
13 614
+1%
|
13 587
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
390
|
390
|
390
|
390
|
874
|
874
|
874
|
874
|
874
|
874
|
|