U
Japan Hotel REIT Investment Corporation NIPOF
$521.53 $18.373.65% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 35.53M 36.46M 23.85M 25.04M 27.90M
Total Depreciation and Amortization 9.80M 10.06M 8.43M 8.85M 8.95M
Total Amortization of Deferred Charges 175.70K 180.20K 75.20K 78.90K 75.40K
Total Other Non-Cash Items 1.37M 1.41M -615.10K -645.80K 339.70K
Change in Net Operating Assets -7.91M -8.12M 3.14M 3.29M -8.35M
Cash from Operations 38.97M 39.99M 34.88M 36.62M 28.92M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -199.72M -204.92M -12.26M -12.87M -86.52M
Cash from Investing -199.72M -204.92M -12.26M -12.87M -86.52M
Total Debt Issued 19.55B 19.55B 15.89B 15.89B 17.38B
Total Debt Repaid -4.55B -4.55B -15.89B -15.89B -11.88B
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 -44.82M -47.06M -2.40K
Other Financing Activities -500.00 -500.00 -- -- --
Cash from Financing 208.07M 213.49M -44.82M -47.06M 77.28M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash 47.33M 48.56M -22.20M -23.31M 19.67M