Go Residential Real Estate Investment Trust
GONYF
$11.17
-$0.41-3.51%
OTC PK
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 171.61M | 84.73M | |||
| Total Depreciation and Amortization | 59.00K | 59.00K | |||
| Total Amortization of Deferred Charges | 111.00K | 17.00K | |||
| Total Other Non-Cash Items | -142.49M | -56.04M | |||
| Change in Net Operating Assets | -15.48M | -2.83M | |||
| Cash from Operations | 13.82M | 25.95M | |||
| Capital Expenditure | -- | -4.84M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -1.53M | -1.43M | |||
| Cash from Investing | -1.53M | -6.28M | |||
| Total Debt Issued | 304.00M | 146.00M | |||
| Total Debt Repaid | -298.79M | -147.00M | |||
| Issuance of Common Stock | 14.90M | 15.10M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -31.77M | -35.81M | |||
| Cash from Financing | -11.66M | -21.71M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 628.00K | -2.04M | |||