Japan Real Estate Investment Corporation
JREIF
$800.00
$60.008.11%
OTC PK
| 09/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 239.87M | 180.69M | 118.40M | -- |
| Total Depreciation and Amortization | -- | 89.89M | 68.22M | 45.40M | -- |
| Total Amortization of Deferred Charges | -- | 178.80K | 135.80K | 90.50K | -- |
| Total Other Non-Cash Items | -- | 1.13M | -172.60K | -1.54M | -- |
| Change in Net Operating Assets | -- | 100.22M | 65.80M | 29.56M | -- |
| Cash from Operations | -- | 431.29M | 314.66M | 191.91M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -469.34M | -392.92M | -312.49M | -- |
| Cash from Investing | -- | -469.34M | -392.92M | -312.49M | -- |
| Total Debt Issued | -- | 221.00B | 173.50B | 126.00B | -- |
| Total Debt Repaid | -- | -194.20B | -141.55B | -88.90B | -- |
| Issuance of Common Stock | -- | 19.50B | 9.75B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -231.50M | -175.56M | -116.69M | -- |
| Other Financing Activities | -- | -37.82M | -18.91M | -1.00K | -- |
| Cash from Financing | -- | 105.36M | 129.60M | 155.11M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -- | 67.31M | 51.34M | 34.53M | -- |