OUE Real Estate Investment Trust
OUECF
$0.21
$0.210.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.32M | 80.04M | 279.39M | 264.77M | 265.01M |
| Total Receivables | 14.63M | 14.58M | 16.36M | 15.51M | 16.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 2.29M | 2.61M | 2.47M | 1.97M |
| Total Current Assets | 97.26M | 96.91M | 298.36M | 282.74M | 283.78M |
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| Total Current Assets | 97.26M | 96.91M | 298.36M | 282.74M | 283.78M |
| Net Property, Plant & Equipment | 3.97B | 3.96B | 4.06B | 3.85B | 3.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.18M | 265.23M | 305.42M | 289.44M | 280.98M |
| Total Assets | 4.33B | 4.32B | 4.66B | 4.42B | 4.35B |
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| Total Accounts Payable | 1.94M | 1.94M | 1.64M | 1.55M | 1.46M |
| Total Accrued Expenses | 20.50M | 20.43M | 20.43M | 19.36M | 31.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.09M | 196.39M | 142.85M | 135.37M | 84.66M |
| Total Finance Division Other Current Liabilities | 39.23M | 39.09M | 60.82M | 57.63M | 49.21M |
| Total Other Current Liabilities | 39.23M | 39.09M | 60.82M | 57.63M | 49.21M |
| Total Current Liabilities | 258.77M | 257.84M | 225.74M | 213.92M | 166.46M |
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| Total Current Liabilities | 258.77M | 257.84M | 225.74M | 213.92M | 166.46M |
| Long-Term Debt | 1.25B | 1.24B | 1.54B | 1.46B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.50M | 17.43M | 17.76M | 16.83M | 16.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.79M | 36.66M | 36.43M | 34.53M | 33.81M |
| Total Liabilities | 1.56B | 1.55B | 1.82B | 1.73B | 1.67B |
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| Common Stock & APIC | 2.40B | 2.40B | 2.47B | 2.34B | 2.34B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.40B | 2.40B | 2.47B | 2.34B | 2.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 165.06M | 164.47M | 166.72M | 157.99M | 155.56M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 165.06M | 164.47M | 166.72M | 157.99M | 155.56M |
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| Total Common Equity | 2.40B | 2.40B | 2.47B | 2.34B | 2.34B |
| Total Preferred Equity | 165.06M | 164.47M | 166.72M | 157.99M | 155.56M |
| Total Minority Interest | 201.52M | 200.80M | 200.10M | 189.63M | 188.79M |
| Total Equity | 2.77B | 2.76B | 2.84B | 2.69B | 2.68B |
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