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 | 88.01% | 88.03% | -8.32% | -12.46% | -175.59% |
| Total Depreciation and Amortization | -11.93% | -11.82% | -15.25% | -19.33% | -8.40% |
| Total Amortization of Deferred Charges | -20.48% | -20.58% | -51.19% | -53.40% | 35.05% |
| Total Other Non-Cash Items | -55.38% | -55.44% | 10.20% | 5.21% | 529.17% |
| Change in Net Operating Assets | -217.41% | -217.24% | 70.26% | 71.61% | -40.54% |
| Cash from Operations | -27.53% | -27.63% | 6.56% | 1.74% | -4.41% |
| Capital Expenditure | -- | -- | -36.36% | -36.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.69% | 365.32% | -7,042.06% | -6,730.56% | -2,066.62% |
| Cash from Investing | -84.58% | -84.60% | -7,853.13% | -7,497.94% | 37,403.83% |
| Total Debt Issued | -21.87% | -21.87% | -67.43% | -67.43% | 1,313.02% |
| Total Debt Repaid | -62.34% | -62.34% | 69.71% | 69.71% | -640.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65% | -8.50% | -13.11% | -7.99% | 9.91% |
| Other Financing Activities | 20.08% | 20.08% | 18.83% | 18.83% | -12.65% |
| Cash from Financing | -341.67% | -341.07% | -3.05% | 1.62% | 27.61% |
| Foreign Exchange rate Adjustments | 4,687.76% | 4,679.69% | -5,059.49% | -4,822.91% | -15.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.67% | -185.55% | -240.37% | -234.02% | 3,227.30% |