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 | 3.47% | 6.75% | 9.30% | 9.90% | 11.06% |
| Total Depreciation and Amortization | 7.35% | 0.49% | -7.36% | -8.60% | -9.54% |
| Total Amortization of Deferred Charges | -51.03% | -27.35% | -5.45% | -4.92% | -4.21% |
| Total Other Non-Cash Items | 613.01% | 308.26% | -166.83% | 1,896.80% | 255.49% |
| Change in Net Operating Assets | -97.78% | -84.29% | -71.35% | -6.98% | 170.08% |
| Cash from Operations | -40.67% | -36.81% | -33.48% | 0.08% | 48.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.10% | -142.90% | -2,944.63% | -138.85% | 23.75% |
| Cash from Investing | -215.96% | -427.27% | -2,944.63% | -138.85% | 23.75% |
| Total Debt Issued | 914.95% | 1,975.91% | -- | 63.29% | -85.93% |
| Total Debt Repaid | -2,938.24% | -8,797.06% | -- | -34.32% | 97.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.65% | -91.08% | -72.55% | 12.75% | 55.58% |
| Other Financing Activities | 97.56% | -2.44% | -- | -- | -- |
| Cash from Financing | 60.61% | -246.95% | -2,144.44% | 59.04% | 121.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | -1.84% | -5,126,375.34% |
| Net Change in Cash | 9.42% | -193.17% | -2,488.44% | -188.44% | 1.40% |