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 | 1.72% | 4.99% | 4.08% | -3.08% | -7.82% |
| Total Depreciation and Amortization | -5.63% | -7.08% | -11.90% | -14.84% | -15.53% |
| Total Amortization of Deferred Charges | 2.43% | -2.34% | -10.39% | -14.71% | -16.62% |
| Total Other Non-Cash Items | -84.61% | -14.80% | 21.61% | 4.55% | -51.60% |
| Change in Net Operating Assets | 11.72% | 49.70% | 93.43% | 137.12% | 283.88% |
| Cash from Operations | 1.40% | 9.53% | 13.46% | 8.68% | 6.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.75% | -8.15% | 26.66% | 28.20% | 28.50% |
| Cash from Investing | -71.75% | -8.15% | 26.66% | 28.20% | 28.50% |
| Total Debt Issued | 8.70% | 18.28% | 28.48% | 13.40% | -0.67% |
| Total Debt Repaid | -1.40% | -10.70% | -20.59% | -9.84% | 0.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36% | -4.44% | 3.22% | 10.63% | 15.41% |
| Other Financing Activities | 65.97% | 50.31% | 37.30% | 25.61% | 13.45% |
| Cash from Financing | 17.12% | 18.66% | 23.30% | 21.11% | 16.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.40% | 94.35% | 128.78% | 123.14% | 115.11% |