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 | 14.19% | 14.23% | -9.29% | -4.31% | 34.93% |
| Total Depreciation and Amortization | 18.87% | 18.92% | -6.18% | -1.02% | -8.48% |
| Total Amortization of Deferred Charges | -- | -- | -5.97% | -0.79% | -4.91% |
| Total Other Non-Cash Items | 1,970.89% | 1,971.45% | -228.61% | -235.66% | 1,302.03% |
| Change in Net Operating Assets | -96.81% | -96.81% | -98.21% | -98.11% | -8.76% |
| Cash from Operations | -14.48% | -14.45% | -58.74% | -56.48% | 8.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.17% | 100.17% | -116.10% | -116.99% | -78.97% |
| Cash from Investing | -37.06% | -37.11% | -116.10% | -116.99% | -78.97% |
| Total Debt Issued | -8.20% | -8.20% | 208.47% | 208.47% | 21.69% |
| Total Debt Repaid | -- | -- | -211.68% | -211.68% | -3.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -7.41% | -- | -- | 11.08% |
| Other Financing Activities | 97.56% | 97.56% | -- | -- | -- |
| Cash from Financing | 461.30% | 461.44% | -196.78% | -202.09% | 52.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.03% | 3.03% | 100.00% | 100.00% | -- |
| Net Change in Cash | 56.09% | 56.08% | -93.18% | -92.81% | -72.43% |