Go Residential Real Estate Investment Trust
GONYF
$9.85
-$0.02-0.20%
OTC PK
| 12/31/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 505.26M | 171.61M | |||
| Total Depreciation and Amortization | 201.30K | 59.00K | |||
| Total Amortization of Deferred Charges | 1.63M | 111.00K | |||
| Total Other Non-Cash Items | -476.67M | -142.49M | |||
| Change in Net Operating Assets | -14.23M | -15.48M | |||
| Cash from Operations | 16.19M | 13.82M | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -242.29M | -1.53M | |||
| Cash from Investing | -242.29M | -1.53M | |||
| Total Debt Issued | 947.73M | 304.00M | |||
| Total Debt Repaid | -955.26M | -298.79M | |||
| Issuance of Common Stock | 317.59M | 14.90M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -10.42M | -- | |||
| Other Financing Activities | -84.13M | -31.77M | |||
| Cash from Financing | 215.53M | -11.66M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -10.57M | 628.00K | |||