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 | -15.71% | -10.31% | 17.82% | 14.52% | -2.73% |
| Total Depreciation and Amortization | -8.15% | -2.26% | -4.53% | -7.20% | -13.02% |
| Total Amortization of Deferred Charges | 3.65% | 10.83% | -0.34% | -3.43% | -13.51% |
| Total Other Non-Cash Items | -211.90% | -231.82% | -65.61% | -60.97% | 87.17% |
| Change in Net Operating Assets | -81.06% | -79.84% | 87.63% | 82.38% | 127.70% |
| Cash from Operations | -26.41% | -21.70% | 26.81% | 23.26% | 5.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.14% | -208.72% | -48.29% | -44.13% | 83.31% |
| Cash from Investing | -190.14% | -208.72% | -48.29% | -44.13% | 83.31% |
| Total Debt Issued | -20.86% | -20.86% | 48.81% | 48.81% | 11.74% |
| Total Debt Repaid | 20.84% | 20.84% | -31.25% | -31.25% | -11.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.83% | -14.73% | -7.07% | -4.07% | 6.32% |
| Other Financing Activities | 99.95% | 99.95% | 41.96% | 41.96% | 32.87% |
| Cash from Financing | 6.46% | 0.47% | 28.79% | 30.78% | 13.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.66% | -169.86% | 63.41% | 64.43% | 154.99% |