Japan Hotel REIT Investment Corporation
NIPOF
$521.53
$18.373.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.53M | 36.46M | 27.90M | 17.84M | 18.51M |
| Total Depreciation and Amortization | 9.80M | 10.06M | 8.95M | 8.89M | 9.22M |
| Total Amortization of Deferred Charges | 175.70K | 180.20K | 75.40K | 62.40K | 64.70K |
| Total Other Non-Cash Items | 1.37M | 1.41M | 339.70K | 196.20K | 203.60K |
| Change in Net Operating Assets | -7.91M | -8.12M | -8.35M | 6.70M | 6.95M |
| Cash from Operations | 38.97M | 39.99M | 28.92M | 33.69M | 34.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.72M | -204.92M | -86.52M | -47.40M | -49.17M |
| Cash from Investing | -199.72M | -204.92M | -86.52M | -47.40M | -49.17M |
| Total Debt Issued | 19.55B | 19.55B | 17.38B | 13.39B | 13.39B |
| Total Debt Repaid | -4.55B | -4.55B | -11.88B | -13.39B | -13.39B |
| Issuance of Common Stock | 16.73B | 16.73B | 5.91B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30K | -4.40K | -2.40K | -11.09M | -11.51M |
| Other Financing Activities | -500.00 | -500.00 | -- | -- | -- |
| Cash from Financing | 208.07M | 213.49M | 77.28M | -11.09M | -11.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 47.33M | 48.56M | 19.67M | -24.80M | -25.73M |