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 | -2.34% | -10.03% | -17.30% | -15.48% | -15.62% |
| Total Depreciation and Amortization | -1.85% | -3.68% | -5.60% | -5.15% | -6.84% |
| Total Amortization of Deferred Charges | -21.27% | -25.75% | -29.60% | -27.95% | -28.09% |
| Total Other Non-Cash Items | 36.14% | -144.75% | -124.00% | -129.35% | -143.69% |
| Change in Net Operating Assets | 494.82% | 87.80% | -101.75% | -80.74% | -63.73% |
| Cash from Operations | 65.09% | 7.47% | -38.70% | -32.87% | -28.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.71% | -106.91% | -80.86% | -42.34% | 2.88% |
| Cash from Investing | -132.71% | -106.91% | -80.86% | -42.34% | 2.88% |
| Total Debt Issued | 170.97% | 170.87% | 170.73% | 84.04% | 16.98% |
| Total Debt Repaid | -107.02% | -92.47% | -69.44% | -21.65% | 6.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.31% | 9.15% | 10.05% | 6.46% | 4.83% |
| Other Financing Activities | -- | -300.00% | -200.00% | -200.00% | -- |
| Cash from Financing | 170.82% | 168.47% | 166.30% | 81.26% | -163.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.31% | 211.01% | -467.15% | -186.09% | -156.43% |