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 | |
|---|---|---|---|---|---|
| Net Income | 44.27M | 43.47M | 58.80M | 62.16M | 52.53M |
| Total Depreciation and Amortization | 28.70M | 28.17M | 29.50M | 31.18M | 31.24M |
| Total Amortization of Deferred Charges | 31.20K | 30.70K | 29.40K | 31.00K | 30.10K |
| Total Other Non-Cash Items | -275.10K | -270.10K | -859.50K | -908.50K | -88.20K |
| Change in Net Operating Assets | 3.86M | 3.79M | 44.35M | 46.88M | 20.37M |
| Cash from Operations | 76.58M | 75.19M | 131.82M | 139.34M | 104.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.91M | -41.15M | -98.04M | -103.63M | -14.45M |
| Cash from Investing | -41.91M | -41.15M | -98.04M | -103.63M | -14.45M |
| Total Debt Issued | 13.28B | 13.28B | 18.40B | 18.40B | 16.78B |
| Total Debt Repaid | -13.30B | -13.30B | -16.42B | -16.42B | -16.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.80M | -53.80M | -48.96M | -51.75M | -50.82M |
| Other Financing Activities | -532.00K | -532.00K | -846.84M | -846.84M | -1.03B |
| Cash from Financing | -54.95M | -53.95M | -41.01M | -43.35M | -58.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -20.28M | -19.91M | -7.23M | -7.64M | 30.89M |