ORIX JREIT Inc.
ORXJF
$650.00
$42.957.08%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.75M | 42.91M | 35.85M | 37.13M | 37.44M |
| Total Depreciation and Amortization | 15.05M | 15.10M | 12.63M | 13.08M | 12.66M |
| Total Amortization of Deferred Charges | -- | -- | 629.70K | 652.30K | 644.30K |
| Total Other Non-Cash Items | 7.14M | 7.17M | -720.60K | -746.40K | 344.90K |
| Change in Net Operating Assets | 823.20K | 826.30K | 1.18M | 1.22M | 25.81M |
| Cash from Operations | 65.77M | 66.01M | 49.57M | 51.35M | 76.90M |
| Capital Expenditure | -159.94M | -160.54M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.70K | 195.40K | -10.21M | -10.57M | -116.55M |
| Cash from Investing | -159.74M | -160.34M | -10.21M | -10.57M | -116.55M |
| Total Debt Issued | 15.50B | 15.50B | 15.05B | 15.05B | 16.89B |
| Total Debt Repaid | -- | -- | -15.50B | -15.50B | -14.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.62M | -37.76M | -34.22M | -35.45M | -35.03M |
| Other Financing Activities | -500.00K | -500.00K | 0.00 | 0.00 | -20.50M |
| Cash from Financing | 68.27M | 68.53M | -37.11M | -38.44M | -18.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.40K | 3.40K | -3.20K | -3.40K | 3.30K |
| Net Change in Cash | -25.70M | -25.80M | 2.25M | 2.33M | -58.54M |