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 | 27.34% | 27.88% | 150.32% | 1,080.41% | 1,012.18% |
| Total Depreciation and Amortization | 9.49% | 9.95% | 1.96% | -0.37% | -7.31% |
| Total Amortization of Deferred Charges | 133.02% | 134.03% | 18.18% | -8.50% | -14.87% |
| Total Other Non-Cash Items | 304.33% | 306.02% | 71.83% | 496.36% | 468.84% |
| Change in Net Operating Assets | 5.26% | 4.87% | -50.03% | 372.57% | 353.60% |
| Cash from Operations | 34.77% | 35.33% | 97.79% | 622.29% | 572.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.82% | -131.79% | -7,165.44% | -271.63% | -245.76% |
| Cash from Investing | -130.82% | -131.79% | -7,165.44% | -271.63% | -245.76% |
| Total Debt Issued | 12.48% | 12.48% | 50.47% | 75.81% | 75.81% |
| Total Debt Repaid | 61.70% | 61.70% | -0.58% | -75.81% | -75.81% |
| Issuance of Common Stock | 183.30% | 183.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.17% | -83.33% | 14.29% | -75.90% | -63.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.26% | 170.39% | 4,143.93% | -75.90% | -63.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.62% | 141.63% | 70.76% | -72.25% | -60.26% |