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 | 30.31% | 49.00% | 78.86% | 153.21% | 396.66% |
| Total Depreciation and Amortization | 2.57% | 0.70% | -1.32% | -0.13% | -1.10% |
| Total Amortization of Deferred Charges | 82.47% | 52.93% | 19.68% | 12.14% | 2.31% |
| Total Other Non-Cash Items | 40.06% | -48.33% | -171.83% | -57.15% | 268.59% |
| Change in Net Operating Assets | -197.17% | -2,151.77% | -534.76% | -2.01% | 80.36% |
| Cash from Operations | 18.36% | 24.45% | 32.35% | 86.19% | 222.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.29% | -70.05% | -102.13% | -265.60% | -824.05% |
| Cash from Investing | -58.29% | -70.05% | -102.13% | -265.60% | -824.05% |
| Total Debt Issued | 15.18% | 23.34% | 33.41% | 45.20% | 60.54% |
| Total Debt Repaid | 19.10% | 4.47% | -10.20% | -18.85% | -30.07% |
| Issuance of Common Stock | 183.30% | 283.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -306.48% | -306.46% | -306.45% | -226.36% | -69.41% |
| Other Financing Activities | -- | 99.99% | -- | -- | -- |
| Cash from Financing | 146.71% | 265.30% | 343.18% | 552.47% | 876.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.30% | 220.14% | 78.90% | 50.47% | -50.00% |