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 | 15.65% | 16.13% | -18.13% | -17.13% | -17.03% |
| Total Depreciation and Amortization | 3.34% | 3.78% | -7.44% | -6.32% | -4.34% |
| Total Amortization of Deferred Charges | -12.95% | -12.53% | -28.69% | -27.78% | -30.83% |
| Total Other Non-Cash Items | 66.77% | 66.62% | -851.96% | -861.79% | -117.96% |
| Change in Net Operating Assets | 67,333.02% | 67,663.85% | -104.75% | -104.81% | -99.27% |
| Cash from Operations | 217.89% | 219.22% | -36.04% | -35.27% | -41.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.54% | -650.68% | -89.34% | -91.63% | 17.12% |
| Cash from Investing | -647.54% | -650.68% | -89.34% | -91.63% | 17.12% |
| Total Debt Issued | 154.05% | 154.05% | 196.00% | 196.00% | 131.25% |
| Total Debt Repaid | -154.05% | -154.05% | -20.00% | -20.00% | -131.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.20% | 2.80% | 13.65% | 12.61% | 6.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.20% | 2.80% | 393.50% | 397.05% | 6.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,642.87% | 2,654.26% | 54.48% | 53.93% | -92.43% |