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 | 245.60M | 250.98M | 252.04M | 255.19M | 258.76M |
| Total Depreciation and Amortization | 82.54M | 82.20M | 80.45M | 81.61M | 82.91M |
| Total Amortization of Deferred Charges | 48.20K | 48.20K | 48.20K | 24.10K | -- |
| Total Other Non-Cash Items | 65.57M | 68.04M | 68.32M | 102.98M | 137.86M |
| Change in Net Operating Assets | 60.76M | 62.89M | 64.79M | 34.19M | 3.59M |
| Cash from Operations | 454.52M | 464.15M | 465.64M | 474.00M | 483.12M |
| Capital Expenditure | -39.29M | -35.06M | -29.71M | -184.13M | -339.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.40M | -209.59M | -213.57M | -109.43M | -5.35M |
| Cash from Investing | -244.69M | -244.65M | -243.29M | -293.57M | -344.79M |
| Total Debt Issued | 97.30B | 97.30B | 97.30B | 68.65B | 40.00B |
| Total Debt Repaid | -94.00B | -98.40B | -102.80B | -67.55B | -32.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.45M | -234.94M | -229.45M | -229.33M | -229.57M |
| Other Financing Activities | -- | -- | -- | -500.00K | -1.00M |
| Cash from Financing | -218.76M | -246.49M | -265.80M | -219.75M | -173.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -8.94M | -26.99M | -43.45M | -39.32M | -35.12M |