Inovalis Real Estate Investment Trust
IVREF
$0.665
$0.0335.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.08% | -46.13% | 61.48% | -2,885.84% | -58.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -198.60% | -- |
| Total Other Non-Cash Items | -57.74% | 89.95% | -68.45% | 920.80% | -4.95% |
| Change in Net Operating Assets | 226.52% | -128.07% | 165.52% | -245.27% | 230.31% |
| Cash from Operations | 728.02% | 12.44% | 97.82% | -169.89% | 73.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.01% | 704.08% | -106.39% | 973.47% | 69.81% |
| Cash from Investing | -92.01% | 704.08% | -106.39% | 973.47% | 69.81% |
| Total Debt Issued | 33.33% | 80.00% | 150.00% | 66.10% | -6,000.00% |
| Total Debt Repaid | 98.93% | -40.31% | -23.76% | 6.49% | 87.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 43.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.38% | 0.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.69% | -38.10% | 44.08% | 19.76% | 73.35% |
| Foreign Exchange rate Adjustments | -100.00% | 325.00% | -101.94% | 297.01% | 14.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 123.95% | -1.50% | 57.83% | -1,019.21% | 103.90% |
