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 | -55.79M | -54.32M | -52.11M | 48.96M | 150.51M |
| Total Depreciation and Amortization | 41.50K | 43.30K | 45.60K | 46.60K | 47.50K |
| Total Amortization of Deferred Charges | 4.68M | 5.70M | 6.78M | 6.43M | 6.05M |
| Total Other Non-Cash Items | 200.67M | 198.83M | 197.88M | 98.58M | -1.59M |
| Change in Net Operating Assets | 1.59M | -1.26M | -4.20M | -2.82M | -1.45M |
| Cash from Operations | 151.20M | 148.99M | 148.40M | 151.20M | 153.56M |
| Capital Expenditure | -3.00K | -2.60K | -2.20K | -2.20K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 225.90M | 225.90M | 225.90M | 113.57M | -- |
| Other Investing Activities | -12.04M | -11.28M | -10.56M | -5.58M | -547.70K |
| Cash from Investing | 213.86M | 214.61M | 215.34M | 107.99M | -549.90K |
| Total Debt Issued | 612.36M | 865.98M | 1.12B | 948.93M | 778.25M |
| Total Debt Repaid | -572.52M | -823.40M | -1.07B | -920.96M | -767.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.15M | -84.33M | -82.60M | -84.75M | -86.69M |
| Other Financing Activities | -99.19M | -104.90M | -110.61M | -107.81M | -105.00M |
| Cash from Financing | -131.95M | -130.98M | -131.50M | -144.28M | -156.69M |
| Foreign Exchange rate Adjustments | -8.95M | -4.58M | -367.60K | -354.60K | -340.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.15M | 228.05M | 231.87M | 114.55M | -4.02M |