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 | 120.88M | 113.25M | 105.30M | 99.29M | 92.76M |
| Total Depreciation and Amortization | 37.14M | 36.29M | 35.38M | 35.84M | 36.21M |
| Total Amortization of Deferred Charges | 510.00K | 409.70K | 306.50K | 293.70K | 279.50K |
| Total Other Non-Cash Items | 1.52M | 488.10K | -574.10K | 237.20K | 1.09M |
| Change in Net Operating Assets | -9.60M | -10.04M | -10.46M | -6.89M | -3.23M |
| Cash from Operations | 150.45M | 140.40M | 129.96M | 128.78M | 127.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.76M | -316.57M | -200.06M | -235.20M | -271.50M |
| Cash from Investing | -429.76M | -316.57M | -200.06M | -235.20M | -271.50M |
| Total Debt Issued | 70.89B | 68.72B | 66.55B | 64.05B | 61.55B |
| Total Debt Repaid | -40.89B | -48.22B | -55.55B | -53.05B | -50.55B |
| Issuance of Common Stock | 33.47B | 22.64B | 11.81B | 11.81B | 11.81B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.89M | -91.89M | -91.88M | -58.16M | -22.61M |
| Other Financing Activities | -1.00K | -500.00 | -- | -- | -- |
| Cash from Financing | 329.69M | 198.89M | 64.35M | 98.08M | 133.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 50.37M | 22.71M | -5.75M | -8.34M | -10.76M |