Alternative Income REIT PLC Total Liabilities

Latest as of December 2025: GBX38.72 Million GBX ≈ $4.71K USD

Alternative Income REIT PLC total liabilities. Based on the latest financial reports, Alternative Income REIT PLC (AIRE) has total liabilities worth GBX38.72 Million GBX (≈ $4.71K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Alternative Income REIT PLC (AIRE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Alternative Income REIT PLC (2018–2025)

Total liabilities of Alternative Income REIT PLC from 2018 to 2025. This chart illustrates how Alternative Income REIT PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Alternative Income REIT PLC to see how much of total assets are deployed in long-term investments.

Alternative Income REIT PLC Competitors by Total Liabilities

The table below lists competitors of Alternative Income REIT PLC ranked by their total liabilities.

Company Country Total Liabilities
DP Poland Plc
LSE:DPP
UK GBX18.57 Million
Carespan Health Inc
V:CSPN
Canada CA$3.04 Million
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
USA $10.60 Billion
Manitex Capital Inc
V:MNX
Canada CA$1.28 Million
Van Elle Holdings PLC
LSE:VANL
UK GBX40.60 Million
Thiensurat Public Company Limited
BK:TSR
Thailand ฿1.98 Billion
OPTIMI HEALTH CORP.
F:8BN
Germany €9.97 Million
Eco Animal Health Group Plc
LSE:EAH
UK GBX21.57 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Alternative Income REIT PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Alternative Income REIT PLC.

Liquidity & Leverage Metrics

Alternative Income REIT PLC Total Liabilities Ratios Explained

Alternative Income REIT PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alternative Income REIT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alternative Income REIT PLC (2018–2025)

The table below shows the annual total liabilities of Alternative Income REIT PLC from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 GBX43.83 Million
≈ $5.33K
+0.27%
2024-06-30 GBX43.72 Million
≈ $5.32K
-0.13%
2023-06-30 GBX43.77 Million
≈ $5.33K
-0.74%
2022-06-30 GBX44.10 Million
≈ $5.37K
+0.39%
2021-06-30 GBX43.93 Million
≈ $5.35K
+1.16%
2020-06-30 GBX43.43 Million
≈ $5.28K
+1.19%
2019-06-30 GBX42.91 Million
≈ $5.22K
+34.54%
2018-06-30 GBX31.90 Million
≈ $3.88K
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About Alternative Income REIT PLC

LSE:AIRE UK REIT - Diversified
Market Cap
$685.62K
GBX5.63 Billion GBX
Market Cap Rank
#30896 Global
#866 in UK
Share Price
GBX70.00
Change (1 day)
-2.51%
52-Week Range
GBX67.00 - GBX81.00
All Time High
GBX81.00
About

Alternative Income REIT PLC aims to generate a sustainable, secure and attractive income return for shareholders from a diversified portfolio of UK property investments, with a particular focus on alternative and specialist real estate sectors. The majority of the assets in the Groups portfolio are let on long leases which contain index linked rent review provisions. Its asset manager is Martley … Read more