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 | -- | -- | 92.76M | 58.87M | 39.21M |
| Total Depreciation and Amortization | -- | -- | 36.21M | 35.86M | 35.89M |
| Total Amortization of Deferred Charges | -- | -- | 279.50K | 256.10K | 261.90K |
| Total Other Non-Cash Items | -- | -- | 1.09M | 799.30K | 553.60K |
| Change in Net Operating Assets | -- | -- | -3.23M | 2.41M | -6.76M |
| Cash from Operations | -- | -- | 127.11M | 98.19M | 69.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -271.50M | -98.97M | -64.33M |
| Cash from Investing | -- | -- | -271.50M | -98.97M | -64.33M |
| Total Debt Issued | -- | -- | 61.55B | 49.89B | 44.11B |
| Total Debt Repaid | -- | -- | -50.55B | -50.41B | -44.63B |
| Issuance of Common Stock | -- | -- | 11.81B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.61M | -22.61M | -17.82M |
| Other Financing Activities | -- | -- | -- | -15.03M | -15.03M |
| Cash from Financing | -- | -- | 133.63M | -26.46M | -21.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -10.76M | -27.24M | -16.84M |