Aeon Reit Investment Corporation
AEORF
$813.72
$39.345.08%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 07/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 100.21M | |
| Total Depreciation and Amortization | -- | -- | -- | 77.64M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 472.90K | |
| Total Other Non-Cash Items | -- | -- | -- | 1.21M | |
| Change in Net Operating Assets | -- | -- | -- | -18.67M | |
| Cash from Operations | -- | -- | -- | 160.86M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -187.57M | |
| Cash from Investing | -- | -- | -- | -187.57M | |
| Total Debt Issued | -- | -- | -- | 30.10B | |
| Total Debt Repaid | -- | -- | -- | -20.80B | |
| Issuance of Common Stock | -- | -- | -- | 10.38B | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -97.51M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | 46.67M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3.20K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | -- | -- | -- | 19.95M | |