Arima Real Estate SOCIMI SA
Árima Real Estate SOCIMI, S.A. is a Spanish listed real estate investment company (SOCIMI), headquartered in Madrid and listed since 2018. Its strategy focuses on building a high-quality income producing real estate portfolio, primarily in the office sector, with an emphasis on sustainable value creation over the medium and long term. Árima Real Estate SOCIMI, S.A. was incorporated in Spain in 20… Read more
Arima Real Estate SOCIMI SA (ARM) - Total Liabilities
Latest total liabilities as of December 2025: €256.53 Million EUR
Based on the latest financial reports, Arima Real Estate SOCIMI SA (ARM) has total liabilities worth €256.53 Million EUR 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.
Arima Real Estate SOCIMI SA - Total Liabilities Trend (2018–2025)
This chart illustrates how Arima Real Estate SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arima Real Estate SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Arima Real Estate SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
Turkey | TL25.32 Billion |
|
Youngchang Chemical Co. Ltd.
KQ:112290
|
Korea | ₩90.01 Billion |
|
ZhongWang Fabric Co. Ltd.
SHG:605003
|
China | CN¥115.20 Million |
|
In Win Development Inc
TW:6117
|
Taiwan | NT$3.22 Billion |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
USA | $13.13 Million |
|
Afya Ltd
NASDAQ:AFYA
|
USA | $4.40 Billion |
|
Pera Yatirim Holding Anonim Sirketi
IS:PEHOL
|
Turkey | TL387.85 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Arima Real Estate SOCIMI SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Arima Real Estate SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arima Real Estate SOCIMI SA (2018–2025)
The table below shows the annual total liabilities of Arima Real Estate SOCIMI SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €256.53 Million | +110.35% |
| 2024-12-31 | €121.95 Million | -0.35% |
| 2023-12-31 | €122.38 Million | -8.18% |
| 2022-12-31 | €133.29 Million | +16.21% |
| 2021-12-31 | €114.70 Million | +1.75% |
| 2020-12-31 | €112.72 Million | +43.63% |
| 2019-12-31 | €78.48 Million | +5529.99% |
| 2018-12-31 | €1.39 Million | -- |