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 | 11.06% | -6.65% | -21.24% | -19.14% | -20.41% |
| Total Depreciation and Amortization | -9.54% | -9.34% | -8.70% | -10.35% | -15.21% |
| Total Amortization of Deferred Charges | -4.21% | -4.25% | -3.80% | -7.60% | -14.31% |
| Total Other Non-Cash Items | 255.49% | 244.09% | 231.17% | 90.35% | -557.04% |
| Change in Net Operating Assets | 170.08% | 238.85% | 357.21% | 176.38% | 30.53% |
| Cash from Operations | 48.16% | 43.51% | 39.10% | 14.98% | -10.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.75% | 46.01% | 87.43% | 8.83% | -41.16% |
| Cash from Investing | 23.75% | 46.01% | 87.43% | 8.83% | -41.16% |
| Total Debt Issued | -85.93% | -92.44% | -100.00% | -44.23% | 7.35% |
| Total Debt Repaid | 97.75% | 98.84% | 100.00% | 47.01% | -5.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.58% | 51.55% | 46.18% | 21.06% | 1.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.70% | 109.63% | 97.37% | 50.13% | 4.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -5,126,375.34% | -10,395,344.44% | -93,559,925.00% | -92,705,000.00% | -508.33% |
| Net Change in Cash | 1.40% | -44.84% | -125.78% | -300.27% | -527.41% |