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 | |
|---|---|---|---|---|---|
| Net Income | -5.22M | -5.27M | 16.14M | 15.56M | -43.51M |
| Total Depreciation and Amortization | 9.60K | 9.70K | 10.00K | 9.60K | 10.90K |
| Total Amortization of Deferred Charges | 1.09M | 1.10M | 975.90K | 940.80K | 1.37M |
| Total Other Non-Cash Items | 36.25M | 36.60M | 19.89M | 19.17M | 81.25M |
| Change in Net Operating Assets | -2.34M | -2.36M | -1.21M | -1.16M | 1.99M |
| Cash from Operations | 29.80M | 30.08M | 35.81M | 34.52M | 41.12M |
| Capital Expenditure | -12.30K | -12.50K | -1.50K | -1.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 112.33M |
| Other Investing Activities | 16.38M | 16.54M | -742.80K | -716.10K | -6.17M |
| Cash from Investing | 16.37M | 16.53M | -744.30K | -717.60K | 106.17M |
| Total Debt Issued | 143.50M | 143.50M | 122.50M | 122.50M | 183.68M |
| Total Debt Repaid | -287.76M | -287.76M | -109.00M | -109.00M | -177.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.27M | -21.47M | -24.33M | -23.46M | -19.57M |
| Other Financing Activities | -19.97M | -19.97M | -24.61M | -24.61M | -24.99M |
| Cash from Financing | -147.98M | -149.40M | -32.88M | -31.70M | -33.50M |
| Foreign Exchange rate Adjustments | 4.42M | 4.47M | -4.46M | -4.30M | -96.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.39M | -98.33M | -2.27M | -2.19M | 113.68M |