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 | 0.95% | -132.61% | 3.73% | 135.77% | 1.09% |
| Total Depreciation and Amortization | -1.03% | -3.00% | 4.17% | -11.93% | -0.91% |
| Total Amortization of Deferred Charges | -0.95% | 13.11% | 3.73% | -31.57% | -1.09% |
| Total Other Non-Cash Items | -0.95% | 84.05% | 3.73% | -76.40% | -1.09% |
| Change in Net Operating Assets | 0.95% | -95.74% | -3.73% | -158.38% | -1.09% |
| Cash from Operations | -0.95% | -15.99% | 3.73% | -16.04% | -1.09% |
| Capital Expenditure | 1.60% | -733.33% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.09% |
| Other Investing Activities | -0.95% | 2,326.79% | -3.73% | 88.39% | 1.09% |
| Cash from Investing | -0.95% | 2,320.64% | -3.72% | -100.68% | -1.09% |
| Total Debt Issued | 0.00% | 17.14% | 0.00% | -33.31% | 0.00% |
| Total Debt Repaid | 0.00% | -164.00% | 0.00% | 38.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 11.76% | -3.73% | -19.85% | 1.09% |
| Other Financing Activities | 0.00% | 18.86% | 0.00% | 1.51% | 0.00% |
| Cash from Financing | 0.95% | -354.40% | -3.73% | 5.39% | 1.09% |
| Foreign Exchange rate Adjustments | -0.95% | 200.17% | -3.73% | -4,358.20% | 1.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.95% | -4,225.23% | -3.72% | -101.93% | -1.09% |