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 | -- | -- | 396.66% | 179.54% | 143.89% |
| Total Depreciation and Amortization | -- | -- | -1.10% | -12.47% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | 2.31% | -54.37% | -62.76% |
| Total Other Non-Cash Items | -- | -- | 268.59% | -24.54% | 7.43% |
| Change in Net Operating Assets | -- | -- | 80.36% | -95.82% | -112.75% |
| Cash from Operations | -- | -- | 222.53% | -18.93% | -38.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -824.05% | -65.54% | -24.39% |
| Cash from Investing | -- | -- | -824.05% | -65.54% | -24.39% |
| Total Debt Issued | -- | -- | 60.54% | 53.11% | 52.99% |
| Total Debt Repaid | -- | -- | -30.07% | -37.80% | -35.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -69.41% | -69.29% | -15.62% |
| Other Financing Activities | -- | -- | -- | -- | -3,006,100.00% |
| Cash from Financing | -- | -- | 876.92% | 46.13% | 56.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -50.00% | -323.06% | -247.64% |