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 | -8.19% | -1.69% | -4.85% | -5.46% | 10.98% |
| Total Depreciation and Amortization | 1.67% | 8.87% | -5.50% | -6.10% | -4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.42% | -0.87% | -95.62% | -95.65% | 2,466.68% |
| Change in Net Operating Assets | -52.63% | -49.27% | 1,424.16% | 1,415.75% | -88.25% |
| Cash from Operations | -7.79% | -1.26% | -6.95% | -7.54% | 6.11% |
| Capital Expenditure | -27.83% | -36.87% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.79% | 96.56% | -6,735.89% | -6,694.11% | 94.34% |
| Cash from Investing | -0.23% | -7.32% | 32.89% | 33.32% | 74.44% |
| Total Debt Issued | -- | -- | 143.25% | 143.25% | -- |
| Total Debt Repaid | 39.46% | 39.46% | -705.00% | -705.00% | 78.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59% | -9.84% | -0.21% | 0.42% | -4.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.78% | 15.17% | -105.78% | -105.75% | -450.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.68% | 58.97% | -37.54% | -37.94% | -283.29% |