Japan Hotel REIT Investment Corporation
NIPOF
$521.53
$18.373.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.54% | 52.89% | -4.76% | -10.26% | -2.13% |
| Total Depreciation and Amortization | -2.54% | 19.26% | -4.76% | -1.09% | -2.13% |
| Total Amortization of Deferred Charges | -2.50% | 139.63% | -4.69% | 4.64% | -2.08% |
| Total Other Non-Cash Items | -2.54% | 329.12% | 4.75% | -290.11% | -2.13% |
| Change in Net Operating Assets | 2.54% | -358.88% | -4.76% | 139.43% | 2.13% |
| Cash from Operations | -2.54% | 14.65% | -4.76% | 26.64% | -2.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54% | -1,571.69% | 4.76% | 85.12% | 2.13% |
| Cash from Investing | 2.54% | -1,571.69% | 4.76% | 85.12% | 2.13% |
| Total Debt Issued | 0.00% | 23.00% | 0.00% | -8.55% | 0.00% |
| Total Debt Repaid | 0.00% | 71.37% | 0.00% | -33.78% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.27% | 99.99% | 4.76% | -1,960,775.00% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.54% | 576.34% | 4.76% | -160.90% | -2.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54% | 318.72% | 4.76% | -218.53% | -2.13% |