Japan Real Estate Investment Corporation
JREIF
$920.40
$120.4015.05%
OTC PK
| 09/30/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.99% | -4.99% | 1.97% | 6.58% | -- |
| Total Depreciation and Amortization | -4.99% | -4.99% | -2.57% | 6.58% | -- |
| Total Amortization of Deferred Charges | -5.08% | -5.08% | -3.00% | 6.62% | -- |
| Total Other Non-Cash Items | -4.99% | -4.99% | 272.11% | -6.57% | -- |
| Change in Net Operating Assets | -4.99% | -4.99% | 137.55% | 6.58% | -- |
| Cash from Operations | -4.99% | -4.99% | 23.98% | 6.58% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.99% | 4.99% | 50.11% | -6.58% | -- |
| Cash from Investing | 4.99% | 4.99% | 50.11% | -6.58% | -- |
| Total Debt Issued | 0.00% | 0.00% | -24.60% | 0.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | -18.45% | 0.00% | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.99% | 4.99% | 2.20% | -6.58% | -- |
| Other Financing Activities | 0.00% | 0.00% | -3,782,100.00% | 0.00% | -- |
| Cash from Financing | 5.00% | 5.00% | -131.88% | 6.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00% | -5.00% | -5.65% | 6.58% | -- |