Arima Real Estate SOCIMI SA (ARM) - Total Liabilities

Latest as of December 2025: €256.53 Million EUR ≈ $299.91 Million USD

Based on the latest financial reports, Arima Real Estate SOCIMI SA (ARM) has total liabilities worth €256.53 Million EUR (≈ $299.91 Million 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. Explore ARM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Arima Real Estate SOCIMI SA (ARM) total assets.

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
Invalda INVL AB
STU:WTK
Germany €23.41 Million
Putnam Municipal Opportunities Trust
NYSE:PMO
USA $25.18 Million
Aviva PLC
LSE:AV
UK GBX407.80 Billion
JNK India Ltd
NSE:JNKINDIA
India Rs4.91 Billion
MegaStudyEdu Co. Ltd
KQ:215200
Korea ₩428.27 Billion
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
USA $13.97 Million
Galata Wind Enerji Anonim Sirket
IS:GWIND
Turkey TL6.55 Billion
Taiwan Sanyo Electric Co Ltd
TW:1614
Taiwan NT$1.46 Billion

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. See Arima Real Estate SOCIMI SA balance sheet quality to measure how much of total assets are equity-financed.

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
≈ $299.91 Million
+110.35%
2024-12-31 €121.95 Million
≈ $142.58 Million
-0.35%
2023-12-31 €122.38 Million
≈ $143.08 Million
-8.18%
2022-12-31 €133.29 Million
≈ $155.83 Million
+16.21%
2021-12-31 €114.70 Million
≈ $134.09 Million
+1.75%
2020-12-31 €112.72 Million
≈ $131.78 Million
+43.63%
2019-12-31 €78.48 Million
≈ $91.75 Million
+5529.99%
2018-12-31 €1.39 Million
≈ $1.63 Million
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About Arima Real Estate SOCIMI SA

MC:ARM Spain REIT - Office
Market Cap
$448.92 Million
€383.98 Million EUR
Market Cap Rank
#15677 Global
#99 in Spain
Share Price
€15.70
Change (1 day)
-6.55%
52-Week Range
€7.40 - €16.80
All Time High
€16.80
About

Árima Real Estate SOCIMI, S.A. is headquartered in Madrid, Madrid, Spain. Árima Real Estate SOCIMI, S.A. operates as a subsidiary of Jss Global Real Estate Fund Master Holding Company S.à R.L.