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 | 6.78M | 6.97M | 9.87M | 9.49M | 19.30M |
| Total Depreciation and Amortization | 15.14M | 15.04M | 14.92M | 14.53M | 14.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 2.43M | 3.05M | 3.31M | -5.50M |
| Change in Net Operating Assets | -1.62M | -3.39M | -146.00K | -1.61M | -1.62M |
| Cash from Operations | 24.03M | 21.05M | 27.69M | 25.71M | 26.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42M | -2.51M | -2.04M | -31.44M | -3.70M |
| Cash from Investing | -3.42M | -2.51M | -2.04M | -31.44M | -3.70M |
| Total Debt Issued | 125.00M | 150.00M | 150.00M | 25.00M | 25.00M |
| Total Debt Repaid | -92.65M | -91.98M | -91.95M | -1.79M | -1.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.76M | -2.76M | -2.07M | -2.07M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33M | -13.06M | -8.40M | -8.40M | -8.40M |
| Other Financing Activities | -10.94M | -43.94M | -44.43M | -41.26M | -58.31M |
| Cash from Financing | 8.39M | 1.33M | 6.23M | -25.45M | -43.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.00M | 19.87M | 31.88M | -31.18M | -20.76M |