Aeon Reit Investment Corporation
AEORF
$791.15
$17.152.22%
OTC PK
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 22.18M | 21.01M | 21.85M | 23.88M | |
| Total Depreciation and Amortization | 17.33M | 16.93M | 17.60M | 18.40M | |
| Total Amortization of Deferred Charges | 81.80K | 111.10K | 115.50K | 119.10K | |
| Total Other Non-Cash Items | 448.50K | -969.10K | -1.01M | -49.10K | |
| Change in Net Operating Assets | 2.25M | -2.24M | -2.32M | 7.86M | |
| Cash from Operations | 42.29M | 34.84M | 36.23M | 50.21M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -24.32M | -4.82M | -5.02M | -7.98M | |
| Cash from Investing | -24.32M | -4.82M | -5.02M | -7.98M | |
| Total Debt Issued | 9.75B | -- | -- | 14.85B | |
| Total Debt Repaid | -9.75B | -- | -- | -14.85B | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -1.35B | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -22.13M | -22.65M | -23.55M | -24.30M | |
| Other Financing Activities | -123.19M | -- | -- | -- | |
| Cash from Financing | -31.68M | -22.65M | -23.55M | -24.30M | |
| Foreign Exchange rate Adjustments | -300.00 | -800.00 | -800.00 | 300.00 | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -13.71M | 7.37M | 7.66M | 17.93M | |