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 | -5.09% | -0.51% | 0.04% | 2.91% | 7.88% |
| Total Depreciation and Amortization | -0.45% | -2.04% | -7.53% | -8.54% | -7.77% |
| Total Amortization of Deferred Charges | -- | 12.09% | -45.41% | -82.15% | -- |
| Total Other Non-Cash Items | -52.44% | -35.70% | -9.38% | 168.64% | 12,137.80% |
| Change in Net Operating Assets | 1,593.01% | 85.15% | -2.34% | -59.18% | -96.42% |
| Cash from Operations | -5.92% | -2.49% | -3.14% | 3.17% | 12.02% |
| Capital Expenditure | 88.42% | 89.19% | 90.41% | -18.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,738.96% | -170.65% | -38.91% | 65.43% | 98.86% |
| Cash from Investing | 29.03% | 39.09% | 47.51% | 37.78% | 26.54% |
| Total Debt Issued | 143.25% | 11.20% | -27.93% | -61.43% | -81.90% |
| Total Debt Repaid | -191.02% | -33.33% | 10.84% | 56.35% | 83.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -3.48% | 0.31% | 1.51% | 0.83% |
| Other Financing Activities | -- | -- | -- | 98.70% | 97.36% |
| Cash from Financing | -26.12% | -283.86% | -807.69% | -396.75% | -264.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.56% | -366.82% | -179.24% | -163.78% | -152.18% |