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 | 107.92M | 104.02M | 99.91M | 105.26M | 110.51M |
| Total Depreciation and Amortization | 28.75M | 28.51M | 28.24M | 28.80M | 29.29M |
| Total Amortization of Deferred Charges | 254.60K | 263.90K | 273.10K | 298.20K | 323.40K |
| Total Other Non-Cash Items | -803.10K | -1.20M | -1.61M | -1.44M | -1.26M |
| Change in Net Operating Assets | 128.90M | 64.87M | -835.30K | 10.21M | 21.67M |
| Cash from Operations | 265.02M | 196.46M | 125.98M | 143.13M | 160.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.49M | -234.30M | -206.39M | -160.84M | -112.37M |
| Cash from Investing | -261.49M | -234.30M | -206.39M | -160.84M | -112.37M |
| Total Debt Issued | 84.00B | 69.75B | 55.50B | 43.25B | 31.00B |
| Total Debt Repaid | -59.00B | -44.75B | -30.50B | -29.50B | -28.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.17M | -100.99M | -101.73M | -105.57M | -109.25M |
| Other Financing Activities | -1.00K | -1.00K | -1.00K | -500.00 | -- |
| Cash from Financing | 64.23M | 63.41M | 62.67M | -12.26M | -90.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 67.76M | 25.57M | -17.73M | -29.97M | -42.53M |