OUE Real Estate Investment Trust
OUECF
$0.2182
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.39M | 264.77M | 265.01M | 281.99M | 43.48M |
| Total Receivables | 16.36M | 15.51M | 16.79M | 17.87M | 15.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 2.47M | 1.97M | 2.10M | 2.88M |
| Total Current Assets | 298.36M | 282.74M | 283.78M | 301.96M | 61.87M |
|
|
|||||
| Total Current Assets | 298.36M | 282.74M | 283.78M | 301.96M | 61.87M |
| Net Property, Plant & Equipment | 4.06B | 3.85B | 3.79B | 4.03B | 4.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.42M | 289.44M | 280.98M | 298.99M | 267.50M |
| Total Assets | 4.66B | 4.42B | 4.35B | 4.63B | 4.48B |
|
|
|||||
| Total Accounts Payable | 1.64M | 1.55M | 1.46M | 1.56M | 61.74M |
| Total Accrued Expenses | 20.43M | 19.36M | 31.13M | 33.13M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.85M | 135.37M | 84.66M | 90.08M | 83.77M |
| Total Finance Division Other Current Liabilities | 60.82M | 57.63M | 49.21M | 52.36M | 12.95M |
| Total Other Current Liabilities | 60.82M | 57.63M | 49.21M | 52.36M | 12.95M |
| Total Current Liabilities | 225.74M | 213.92M | 166.46M | 177.13M | 158.47M |
|
|
|||||
| Total Current Liabilities | 225.74M | 213.92M | 166.46M | 177.13M | 158.47M |
| Long-Term Debt | 1.54B | 1.46B | 1.46B | 1.55B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.76M | 16.83M | 16.57M | 17.63M | 16.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.43M | 34.53M | 33.81M | 35.97M | 76.37M |
| Total Liabilities | 1.82B | 1.73B | 1.67B | 1.78B | 1.71B |
|
|
|||||
| Common Stock & APIC | 2.47B | 2.34B | 2.34B | 2.49B | 2.43B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.47B | 2.34B | 2.34B | 2.49B | 2.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 166.72M | 157.99M | 155.56M | 165.53M | 156.60M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 166.72M | 157.99M | 155.56M | 165.53M | 156.60M |
|
|
|||||
| Total Common Equity | 2.47B | 2.34B | 2.34B | 2.49B | 2.43B |
| Total Preferred Equity | 166.72M | 157.99M | 155.56M | 165.53M | 156.60M |
| Total Minority Interest | 200.10M | 189.63M | 188.79M | 200.88M | 185.38M |
| Total Equity | 2.84B | 2.69B | 2.68B | 2.85B | 2.77B |
|
|
|||||