Japan Real Estate Investment Corporation
JREIF
$836.73
$16.652.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.30M | 61.57M | 61.89M | 61.85M | 65.67M |
| Total Depreciation and Amortization | 21.03M | 21.47M | 20.03M | 20.01M | 20.69M |
| Total Amortization of Deferred Charges | -- | -- | 24.10K | 24.10K | -- |
| Total Other Non-Cash Items | 30.87M | 31.52M | 1.59M | 1.59M | 33.34M |
| Change in Net Operating Assets | 1.92M | 1.96M | 28.46M | 28.44M | 4.04M |
| Cash from Operations | 114.11M | 116.52M | 111.98M | 111.90M | 123.75M |
| Capital Expenditure | -19.44M | -19.85M | -- | -- | -15.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.00K | -141.90K | -102.60M | -102.53M | -4.33M |
| Cash from Investing | -19.58M | -19.99M | -102.60M | -102.53M | -19.53M |
| Total Debt Issued | -- | -- | 48.65B | 48.65B | -- |
| Total Debt Repaid | -6.75B | -6.75B | -40.25B | -40.25B | -11.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.98M | -61.24M | -57.64M | -57.60M | -58.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.75M | -107.98M | -2.52M | -2.52M | -133.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -11.22M | -11.45M | 6.87M | 6.86M | -29.27M |