Japan Prime Realty Investment Corporation
JPRRF
$699.69
$133.3623.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.83M | 29.58M | 24.16M | 25.37M | 24.93M |
| Total Depreciation and Amortization | 7.21M | 7.40M | 6.90M | 7.24M | 6.97M |
| Total Amortization of Deferred Charges | 62.50K | 64.20K | 62.40K | 65.50K | 71.80K |
| Total Other Non-Cash Items | -199.90K | -205.10K | -194.20K | -203.90K | -601.50K |
| Change in Net Operating Assets | 64.13M | 65.80M | -501.20K | -526.30K | 95.10K |
| Cash from Operations | 100.02M | 102.63M | 30.42M | 31.95M | 31.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.39M | -32.20M | -96.54M | -101.37M | -4.20M |
| Cash from Investing | -31.39M | -32.20M | -96.54M | -101.37M | -4.20M |
| Total Debt Issued | 23.50B | 23.50B | 18.50B | 18.50B | 9.25B |
| Total Debt Repaid | -23.50B | -23.50B | -6.00B | -6.00B | -9.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.85M | -25.49M | -24.31M | -25.52M | -25.67M |
| Other Financing Activities | 0.00 | 0.00 | -500.00 | -500.00 | -- |
| Cash from Financing | -24.85M | -25.49M | 55.89M | 58.68M | -25.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 43.79M | 44.93M | -10.22M | -10.74M | 1.60M |