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 | |
|---|---|---|---|---|---|
| Net Income | 16.14M | 15.56M | -43.51M | -43.99M | 17.61M |
| Total Depreciation and Amortization | 10.00K | 9.60K | 10.90K | 11.00K | 11.80K |
| Total Amortization of Deferred Charges | 975.90K | 940.80K | 1.37M | 1.39M | 2.00M |
| Total Other Non-Cash Items | 19.89M | 19.17M | 80.36M | 81.25M | 18.05M |
| Change in Net Operating Assets | -1.21M | -1.16M | 1.97M | 1.99M | -4.06M |
| Cash from Operations | 35.81M | 34.52M | 40.21M | 40.65M | 33.60M |
| Capital Expenditure | -1.50K | -1.50K | 0.00 | 0.00 | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 112.33M | 113.57M | -- |
| Other Investing Activities | -742.80K | -716.10K | -5.26M | -5.32M | 10.70K |
| Cash from Investing | -744.30K | -717.60K | 107.07M | 108.25M | 9.60K |
| Total Debt Issued | 122.50M | 122.50M | 183.68M | 183.68M | 376.13M |
| Total Debt Repaid | -109.00M | -109.00M | -177.26M | -177.26M | -359.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.33M | -23.46M | -19.57M | -19.79M | -21.51M |
| Other Financing Activities | -24.61M | -24.61M | -24.99M | -24.99M | -30.32M |
| Cash from Financing | -32.88M | -31.70M | -33.50M | -33.87M | -31.91M |
| Foreign Exchange rate Adjustments | -4.46M | -4.30M | -96.40K | -97.50K | -86.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -2.19M | 113.68M | 114.93M | 1.62M |