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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.47M | 7.23M | 7.27M | 6.78M | 6.97M |
| Total Depreciation and Amortization | 15.99M | 15.71M | 15.50M | 15.14M | 15.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.72M | 3.69M | 3.93M | 3.73M | 2.43M |
| Change in Net Operating Assets | 290.00K | -2.71M | -402.00K | -1.62M | -3.39M |
| Cash from Operations | 30.04M | 23.93M | 26.29M | 24.03M | 21.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.94M | -42.76M | -37.88M | -3.42M | -2.51M |
| Cash from Investing | -26.94M | -42.76M | -37.88M | -3.42M | -2.51M |
| Total Debt Issued | 43.40M | 18.40M | 143.40M | 125.00M | 150.00M |
| Total Debt Repaid | -51.23M | -18.38M | -107.37M | -92.65M | -91.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.76M | -2.69M | -2.69M | -2.76M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.15M | -13.60M | -13.33M | -13.33M | -13.06M |
| Other Financing Activities | -12.82M | -11.80M | -15.41M | -11.64M | -44.64M |
| Cash from Financing | -32.37M | -20.88M | 11.80M | 8.39M | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.27M | -39.71M | 210.00K | 29.00M | 19.87M |