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 | 153.33M | 143.64M | 135.40M | 138.00M | 138.06M |
| Total Depreciation and Amortization | 52.04M | 53.21M | 55.13M | 56.79M | 57.52M |
| Total Amortization of Deferred Charges | 2.62M | 2.65M | 2.72M | 2.75M | 2.73M |
| Total Other Non-Cash Items | 1.80M | 1.48M | 1.16M | -28.10K | -1.16M |
| Change in Net Operating Assets | 182.39M | 184.87M | 188.87M | 127.79M | 67.53M |
| Cash from Operations | 392.18M | 385.85M | 383.29M | 325.30M | 264.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.88M | -56.46M | -8.35M | -75.65M | -141.49M |
| Cash from Investing | -107.88M | -56.46M | -8.35M | -75.65M | -141.49M |
| Total Debt Issued | 6.02B | 3.01B | 0.00 | 21.40B | 42.80B |
| Total Debt Repaid | -1.02B | -510.00M | 0.00 | -22.63B | -45.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.18M | -74.55M | -81.05M | -121.07M | -157.99M |
| Other Financing Activities | -41.00M | -20.50M | -- | -- | -- |
| Cash from Financing | 38.14M | 17.64M | -5.05M | -92.64M | -175.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -374.23M | -374.24M | -374.24M | -185.41M | -7.30K |
| Net Change in Cash | -51.80M | -27.21M | -4.35M | -28.40M | -52.54M |