Japan Hotel REIT Investment Corporation
NIPOF
$521.53
$18.373.65%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.54% | -2.13% | 59.82% | -3.61% | 66.04% |
| Total Depreciation and Amortization | -2.54% | -2.13% | 2.87% | -3.61% | 5.07% |
| Total Amortization of Deferred Charges | -2.50% | -2.08% | 23.40% | -3.55% | 1.41% |
| Total Other Non-Cash Items | -2.54% | -2.13% | 76.91% | -3.63% | 2.98% |
| Change in Net Operating Assets | 2.54% | 2.13% | -227.34% | -3.61% | 224.90% |
| Cash from Operations | -2.54% | -2.13% | -12.30% | -3.61% | 139.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54% | 2.13% | -86.53% | 3.61% | -4,028.95% |
| Cash from Investing | 2.54% | 2.13% | -86.53% | 3.61% | -4,028.95% |
| Total Debt Issued | 0.00% | 0.00% | 29.79% | 0.00% | 15.93% |
| Total Debt Repaid | 0.00% | 0.00% | 11.28% | 0.00% | -13.37% |
| 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% | 0.00% | 99.98% | 3.61% | -410,914.29% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.54% | -2.13% | 811.79% | 3.61% | -502.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54% | -2.13% | 181.05% | 3.61% | -323.34% |