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 | 21.23M | -17.07M | -55.79M | -54.32M | -52.11M |
| Total Depreciation and Amortization | 38.90K | 40.20K | 41.50K | 43.30K | 45.60K |
| Total Amortization of Deferred Charges | 4.11M | 4.40M | 4.68M | 5.70M | 6.78M |
| Total Other Non-Cash Items | 111.91M | 156.90M | 202.44M | 200.60M | 199.65M |
| Change in Net Operating Assets | -7.08M | -2.74M | 1.64M | -1.21M | -4.15M |
| Cash from Operations | 130.21M | 141.53M | 153.02M | 150.81M | 150.22M |
| Capital Expenditure | -27.80K | -15.50K | -3.00K | -2.60K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 112.33M | 225.90M | 225.90M | 225.90M |
| Other Investing Activities | 31.46M | 8.92M | -13.86M | -13.11M | -12.38M |
| Cash from Investing | 31.44M | 121.23M | 212.04M | 212.79M | 213.52M |
| Total Debt Issued | 532.00M | 572.18M | 612.36M | 865.98M | 1.12B |
| Total Debt Repaid | -793.52M | -683.02M | -572.52M | -823.40M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.53M | -88.83M | -87.15M | -84.33M | -82.60M |
| Other Financing Activities | -89.16M | -94.17M | -99.19M | -104.90M | -110.61M |
| Cash from Financing | -361.96M | -247.48M | -131.95M | -130.98M | -131.50M |
| Foreign Exchange rate Adjustments | 132.30K | -4.39M | -8.95M | -4.58M | -367.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.18M | 10.89M | 224.15M | 228.05M | 231.87M |