ORIX JREIT Inc.
ORXJF
$1,245.00
-$153.54-10.98%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.44M | 37.57M | 39.52M | 38.80M | 27.75M |
| Total Depreciation and Amortization | 12.66M | 12.70M | 13.46M | 13.22M | 13.83M |
| Total Amortization of Deferred Charges | 644.30K | 646.50K | 669.70K | 657.50K | 677.60K |
| Total Other Non-Cash Items | 344.90K | 346.10K | 560.30K | 550.20K | 24.60K |
| Change in Net Operating Assets | 25.81M | 25.90M | 65.94M | 64.74M | 28.29M |
| Cash from Operations | 76.90M | 77.16M | 120.15M | 117.97M | 70.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.55M | -116.94M | 63.38M | 62.23M | -65.12M |
| Cash from Investing | -116.55M | -116.94M | 63.38M | 62.23M | -65.12M |
| Total Debt Issued | 16.89B | 16.89B | -13.88B | -13.88B | 13.88B |
| Total Debt Repaid | -14.39B | -14.39B | 13.88B | 13.88B | -13.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.03M | -35.15M | -- | -- | -39.40M |
| Other Financing Activities | -20.50M | -20.50M | -- | -- | -- |
| Cash from Financing | -18.90M | -18.96M | 38.35M | 37.65M | -39.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.30K | 3.30K | -188.83M | -185.41M | -- |
| Net Change in Cash | -58.54M | -58.74M | 33.04M | 32.44M | -33.95M |