Japan Real Estate Investment Corporation
JREIF
$800.00
$60.008.11%
OTC PK
09/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -- | 59.18M | 62.29M | 61.08M | 57.31M |
Total Depreciation and Amortization | -- | 21.68M | 22.82M | 23.42M | 21.98M |
Total Amortization of Deferred Charges | -- | 43.00K | 45.30K | 46.70K | 43.80K |
Total Other Non-Cash Items | -- | 1.30M | 1.37M | -794.50K | -745.50K |
Change in Net Operating Assets | -- | 34.42M | 36.23M | 15.25M | 14.31M |
Cash from Operations | -- | 116.62M | 122.75M | 99.01M | 92.90M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -76.41M | -80.43M | -161.22M | -151.27M |
Cash from Investing | -- | -76.41M | -80.43M | -161.22M | -151.27M |
Total Debt Issued | -- | 47.50B | 47.50B | 63.00B | 63.00B |
Total Debt Repaid | -- | -52.65B | -52.65B | -44.45B | -44.45B |
Issuance of Common Stock | -- | 9.75B | 9.75B | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -55.93M | -58.88M | -60.20M | -56.49M |
Other Financing Activities | -- | -18.91M | -18.91M | -500.00 | -500.00 |
Cash from Financing | -- | -24.24M | -25.51M | 80.03M | 75.09M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
Net Change in Cash | -- | 15.97M | 16.81M | 17.82M | 16.72M |