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 | 34.93% | 28.08% | -6.17% | -0.16% | -36.30% |
| Total Depreciation and Amortization | -8.48% | -13.13% | -10.96% | -5.26% | -7.79% |
| Total Amortization of Deferred Charges | -4.91% | -9.73% | -3.86% | 2.29% | -5.00% |
| Total Other Non-Cash Items | 1,302.03% | 1,231.15% | 189.09% | 194.81% | -84.15% |
| Change in Net Operating Assets | -8.76% | -13.39% | 1,257.40% | 1,344.33% | 84.72% |
| Cash from Operations | 8.97% | 3.43% | 93.28% | 105.66% | -5.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.97% | -69.88% | 1,718.35% | 1,821.99% | -130.86% |
| Cash from Investing | -78.97% | -69.88% | 1,718.35% | 1,821.99% | -130.86% |
| Total Debt Issued | 21.69% | 21.69% | -284.39% | -284.39% | 27.12% |
| Total Debt Repaid | -3.68% | -3.68% | 258.57% | 258.57% | -11.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.08% | 15.60% | -- | -- | -11.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.04% | 54.48% | 177.87% | 182.86% | 15.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4,969,186.84% | -5,297,225.71% | -- |
| Net Change in Cash | -72.43% | -63.68% | 267.15% | 290.66% | -16,909.82% |