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 | 7.23M | 7.27M | 6.78M | 6.97M | 9.87M |
| Total Depreciation and Amortization | 15.71M | 15.50M | 15.14M | 15.04M | 14.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.69M | 3.93M | 3.73M | 2.43M | 3.05M |
| Change in Net Operating Assets | -2.71M | -402.00K | -1.62M | -3.39M | -146.00K |
| Cash from Operations | 23.93M | 26.29M | 24.03M | 21.05M | 27.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.76M | -37.88M | -3.42M | -2.51M | -2.04M |
| Cash from Investing | -42.76M | -37.88M | -3.42M | -2.51M | -2.04M |
| Total Debt Issued | 18.40M | 143.40M | 125.00M | 150.00M | 150.00M |
| Total Debt Repaid | -18.38M | -107.37M | -92.65M | -91.98M | -91.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.69M | -2.69M | -2.76M | -2.76M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.60M | -13.33M | -13.33M | -13.06M | -8.40M |
| Other Financing Activities | -11.80M | -15.41M | -11.64M | -44.64M | -45.12M |
| Cash from Financing | -20.88M | 11.80M | 8.39M | 1.33M | 6.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.71M | 210.00K | 29.00M | 19.87M | 31.88M |