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)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | -1.73M | 2.98M | 2.35M | 3.37M |
| Total Depreciation and Amortization | 3.93M | 3.92M | 4.06M | 3.23M | 3.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 715.00K | 907.00K | 1.09M | -281.00K |
| Change in Net Operating Assets | -26.00K | -3.00M | 1.17M | 235.00K | -1.79M |
| Cash from Operations | 8.11M | -94.00K | 9.12M | 6.90M | 5.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -993.00K | -89.00K | -686.00K | -742.00K |
| Cash from Investing | -1.66M | -993.00K | -89.00K | -686.00K | -742.00K |
| Total Debt Issued | 0.00 | 0.00 | 125.00M | 0.00 | 25.00M |
| Total Debt Repaid | -885.00K | -753.00K | -90.51M | -501.00K | -214.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.69M | -- | -67.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -10.40M | -1.33M | -- | -1.33M |
| Other Financing Activities | -274.00K | -2.08M | -3.94M | -4.65M | -33.27M |
| Cash from Financing | -2.76M | -15.92M | 29.22M | -2.15M | -9.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | -17.01M | 38.25M | 4.07M | -5.43M |