Go Residential Real Estate Investment Trust
GONYF
$9.98
$0.020.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 43.78M | 505.26M | 171.61M | ||
| Total Depreciation and Amortization | 91.00K | 201.30K | 59.00K | ||
| Total Amortization of Deferred Charges | -- | 1.63M | 111.00K | ||
| Total Other Non-Cash Items | -13.67M | -476.67M | -142.49M | ||
| Change in Net Operating Assets | -10.97M | -14.23M | -15.48M | ||
| Cash from Operations | 19.23M | 16.19M | 13.82M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -20.25M | -242.29M | -1.53M | ||
| Cash from Investing | -20.25M | -242.29M | -1.53M | ||
| Total Debt Issued | 245.68M | 947.73M | 304.00M | ||
| Total Debt Repaid | -85.87M | -955.26M | -298.79M | ||
| Issuance of Common Stock | 72.10M | 317.59M | 14.90M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -5.34M | -10.42M | -- | ||
| Other Financing Activities | -20.69M | -84.13M | -31.77M | ||
| Cash from Financing | 205.89M | 215.53M | -11.66M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 204.87M | -10.57M | 628.00K | ||