Charter Hall Social Infrastructure REIT
FKKEF
$1.91
$1.910.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 24.22% | -2.75% | 462.30% | -0.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | -2.12% | -606.08% | -2.75% | -89.77% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | -21.31% | -2.75% | 28.97% | 0.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | -61.72% | -2.75% | 864.99% | 0.21% |
| Cash from Investing | 2.12% | -61.72% | -2.75% | 864.99% | 0.21% |
| Total Debt Issued | 0.00% | 600.00% | 0.00% | -74.26% | 0.00% |
| Total Debt Repaid | 0.00% | -6.56% | 0.00% | -64.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -3.59% | 2.75% | -9.15% | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | 46.89% | 2.75% | -138.04% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -16.57% | -2.75% | 354.19% | -0.20% |