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 | -2.06% | -0.52% | 0.07% | -5.83% | 4.87% |
| Total Depreciation and Amortization | -2.06% | 7.23% | 0.07% | -3.26% | 4.87% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -2.06% | 1,883.91% | 0.07% | -95.24% | 4.87% |
| Change in Net Operating Assets | -2.07% | -93.13% | 0.07% | 603.25% | 4.87% |
| Cash from Operations | -2.06% | 4.05% | 0.07% | -9.57% | 4.87% |
| Capital Expenditure | 2.06% | -- | -- | -- | -4.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04% | 99.86% | -0.07% | -2,269.92% | -4.87% |
| Cash from Investing | 2.06% | 80.51% | -0.07% | -424.84% | -4.87% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 83.23% | 0.00% | -260.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.06% | -6.25% | -0.07% | 1.49% | -4.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.06% | -4,188.49% | -0.07% | 98.12% | -4.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06% | -266.73% | 0.07% | 123.45% | -4.87% |