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 | 158.65M | 153.34M | 147.99M | 151.66M | 153.33M |
| Total Depreciation and Amortization | 55.86M | 53.47M | 51.07M | 51.90M | 52.04M |
| Total Amortization of Deferred Charges | 1.28M | 1.93M | 2.57M | 2.61M | 2.62M |
| Total Other Non-Cash Items | 12.84M | 6.05M | -776.00K | 504.90K | 1.80M |
| Change in Net Operating Assets | 4.06M | 29.04M | 54.11M | 118.87M | 182.39M |
| Cash from Operations | 232.69M | 243.83M | 254.97M | 325.55M | 392.18M |
| Capital Expenditure | -320.48M | -160.54M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.39M | -137.13M | -254.27M | -180.68M | -107.88M |
| Cash from Investing | -340.87M | -297.67M | -254.27M | -180.68M | -107.88M |
| Total Debt Issued | 61.10B | 62.49B | 63.87B | 34.95B | 6.02B |
| Total Debt Repaid | -30.99B | -45.38B | -59.76B | -30.39B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.04M | -142.45M | -139.85M | -105.63M | -70.18M |
| Other Financing Activities | -1.00M | -21.00M | -41.00M | -41.00M | -41.00M |
| Cash from Financing | 61.25M | -25.91M | -113.40M | -37.95M | 38.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | 100.00 | 0.00 | -188.83M | -374.23M |
| Net Change in Cash | -46.92M | -79.76M | -112.70M | -81.91M | -51.80M |