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 | -22.83% | -19.92% | 8.21% | 4.65% | -10.50% |
| Total Receivables | -5.90% | -2.34% | -1.98% | -5.21% | 6.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | 4.60% | 10.41% | 6.77% | -9.67% |
| Total Current Assets | -21.99% | -19.04% | 8.11% | 4.55% | -10.29% |
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| Total Current Assets | -21.99% | -19.04% | 8.11% | 4.55% | -10.29% |
| Net Property, Plant & Equipment | -8.15% | -4.67% | -4.85% | -7.98% | -15.66% |
| Long-term Investments | -16.24% | -13.08% | -11.96% | -14.86% | -21.44% |
| Goodwill | -16.24% | -13.08% | -11.96% | -14.86% | -21.44% |
| Total Other Intangibles | 15.31% | 19.66% | 21.05% | 17.07% | 24.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | -2.17% | 3.77% | 0.35% | -16.64% |
| Total Assets | -8.99% | -5.55% | -4.45% | -7.59% | -15.48% |
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| Total Accounts Payable | -10.72% | -7.35% | 10.73% | 7.09% | 2.20% |
| Total Accrued Expenses | -36.46% | -34.05% | -35.63% | -37.75% | 107.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | 1.74% | -29.21% | -31.55% | -19.91% |
| Total Finance Division Other Current Liabilities | -7.56% | -4.07% | 2.19% | -1.17% | -12.93% |
| Total Other Current Liabilities | -7.56% | -4.07% | 2.19% | -1.17% | -12.93% |
| Total Current Liabilities | -3.55% | 0.10% | -22.07% | -24.64% | -17.64% |
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| Total Current Liabilities | -3.55% | 0.10% | -22.07% | -24.64% | -17.64% |
| Long-Term Debt | -9.25% | -5.82% | -0.95% | -4.21% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.35% | 46.99% | 112.17% | 104.84% | -51.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.22% | -4.75% | -3.67% | -6.84% | -15.04% |
| Total Liabilities | -8.50% | -5.04% | -3.98% | -7.15% | -15.17% |
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| Common Stock & APIC | -9.40% | -5.97% | -5.39% | -8.51% | -15.99% |
| Retained Earnings | -11.46% | -8.11% | 17.44% | 13.57% | -5.74% |
| Treasury Stock & Other | 100.00% | 100.00% | 91.86% | 92.12% | 78.66% |
| Total Common Equity | -9.44% | -6.02% | -4.88% | -8.01% | -15.77% |
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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 | -9.44% | -6.02% | -4.88% | -8.01% | -15.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.44% | -6.02% | -4.88% | -8.01% | -15.77% |
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