U
Japan Real Estate Investment Corporation JREIF
$800.00 $60.008.11% OTC PK
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EPS (TTM)

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