EC World Real Estate Investment Trust
ECWDF
$0.00
$0.0050.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.60M | -93.38M | -78.16M | -53.65M | -48.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.15M | 2.17M | 2.17M | 2.17M | 2.17M |
| Total Other Non-Cash Items | 201.90M | 113.05M | 108.23M | 95.06M | 99.74M |
| Change in Net Operating Assets | -5.01M | -16.18M | -28.14M | -41.32M | -50.25M |
| Cash from Operations | 5.44M | 5.66M | 4.10M | 2.26M | 2.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.60K | -431.40K | -411.90K | -411.10K | -481.20K |
| Cash from Investing | -56.60K | -431.40K | -411.90K | -411.10K | -481.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -181.00K | -182.00K | -20.27M | -75.00M | -84.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.49M | -5.76M | 16.75M | 71.21M | 78.73M |
| Cash from Financing | -5.12M | -4.53M | -2.66M | -2.81M | -4.51M |
| Foreign Exchange rate Adjustments | -2.50K | -4.30K | -97.20K | -25.10K | 9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.50K | 697.00K | 938.10K | -989.70K | -2.15M |