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 | 1.85% | -26.07% | -5.40% | 18.33% | 8.37% |
| Total Depreciation and Amortization | 1.85% | -4.49% | -5.40% | -0.18% | 8.37% |
| Total Amortization of Deferred Charges | 1.63% | 4.42% | -5.16% | 2.99% | 8.66% |
| Total Other Non-Cash Items | -1.85% | 68.57% | 5.39% | -930.05% | -8.35% |
| Change in Net Operating Assets | 1.85% | -91.46% | -5.40% | 130.18% | 8.37% |
| Cash from Operations | 1.85% | -42.96% | -5.40% | 33.89% | 8.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85% | 58.02% | 5.40% | -617.36% | -8.37% |
| Cash from Investing | -1.85% | 58.02% | 5.40% | -617.36% | -8.37% |
| Total Debt Issued | 0.00% | -27.85% | 0.00% | 9.69% | 0.00% |
| Total Debt Repaid | 0.00% | 19.03% | 0.00% | 2.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -9.89% | 5.40% | -1.83% | -8.37% |
| Other Financing Activities | 0.00% | 99.94% | 0.00% | 17.83% | 0.00% |
| Cash from Financing | -1.85% | -31.55% | 5.40% | 26.20% | -8.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85% | -175.42% | 5.40% | -124.74% | 8.37% |