GTJ REIT, Inc.
GTTJ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 2.83M | 3.19M | -1.73M | 2.98M |
| Total Depreciation and Amortization | 4.27M | 3.59M | 3.93M | 3.92M | 4.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.00K | 1.29M | 1.02M | 715.00K | 907.00K |
| Change in Net Operating Assets | -1.14M | 1.45M | -26.00K | -3.00M | 1.17M |
| Cash from Operations | 6.75M | 9.16M | 8.11M | -94.00K | 9.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | -35.14M | -1.66M | -993.00K | -89.00K |
| Cash from Investing | -4.97M | -35.14M | -1.66M | -993.00K | -89.00K |
| Total Debt Issued | -- | 18.40M | 0.00 | 0.00 | 125.00M |
| Total Debt Repaid | -1.52M | -15.22M | -885.00K | -753.00K | -90.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -2.69M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -- | -1.60M | -10.40M | -1.33M |
| Other Financing Activities | -323.00K | -9.12M | -274.00K | -2.08M | -3.94M |
| Cash from Financing | -3.45M | 1.26M | -2.76M | -15.92M | 29.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | -24.72M | 3.69M | -17.01M | 38.25M |