Japan Real Estate Investment Corporation
JREIF
$920.40
$120.4015.05%
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 |