Nomura Real Estate Master Fund, Inc.
NMMRF
$985.43
-$37.78-3.69%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.36% | -12.93% | -4.06% | -6.35% | 2.37% |
| Total Receivables | -1.36% | -5.49% | -4.06% | 5.20% | 2.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.36% | -1.45% | -4.06% | 8.06% | 2.37% |
| Total Current Assets | -1.36% | -12.47% | -4.06% | -5.82% | 2.37% |
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| Total Current Assets | -1.36% | -12.47% | -4.06% | -5.82% | 2.37% |
| Net Property, Plant & Equipment | -1.36% | -1.11% | -4.06% | -1.86% | 2.37% |
| Long-term Investments | -1.36% | -5.47% | -4.06% | -6.37% | 2.37% |
| Goodwill | -1.36% | -5.47% | -4.06% | -6.37% | 2.37% |
| Total Other Intangibles | -1.36% | -1.72% | -4.06% | 23.97% | 2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.36% | -4.35% | -4.06% | 4.14% | 2.37% |
| Total Assets | -1.36% | -1.87% | -4.06% | -2.00% | 2.37% |
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| Total Accounts Payable | -1.36% | -38.90% | -4.06% | 54.40% | 2.37% |
| Total Accrued Expenses | -1.36% | -9.45% | -4.06% | -25.85% | 2.37% |
| Short-term Debt | -- | -- | -4.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.36% | 23.00% | -4.06% | -15.78% | 2.37% |
| Total Finance Division Other Current Liabilities | -1.36% | -5.84% | -4.06% | 3.74% | 2.37% |
| Total Other Current Liabilities | -1.36% | -5.84% | -4.06% | 3.74% | 2.37% |
| Total Current Liabilities | -1.36% | 11.46% | -4.06% | -8.56% | 2.37% |
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| Total Current Liabilities | -1.36% | 11.46% | -4.06% | -8.56% | 2.37% |
| Long-Term Debt | -1.36% | -3.55% | -4.06% | -0.58% | 2.37% |
| Short-term Debt | -- | -- | -4.06% | -- | -- |
| Capital Leases | -0.82% | -50.00% | -3.94% | 198.82% | 2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | -1.70% | -4.06% | -1.34% | 2.37% |
| Total Liabilities | -1.36% | -1.77% | -4.06% | -1.57% | 2.37% |
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| Common Stock & APIC | -1.36% | -1.47% | -4.06% | -2.84% | 2.37% |
| Retained Earnings | -1.36% | -19.86% | -4.06% | 16.74% | 2.37% |
| Treasury Stock & Other | -- | 100.00% | 4.10% | 83.27% | -2.34% |
| Total Common Equity | -1.36% | -1.97% | -4.06% | -2.39% | 2.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.36% | -1.97% | -4.06% | -2.39% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.36% | -1.97% | -4.06% | -2.39% | 2.37% |
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