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 | 140.74% | -134.86% | -137.07% | -136.31% | -135.06% |
| Total Depreciation and Amortization | -14.69% | -13.73% | -12.63% | -10.54% | -7.51% |
| Total Amortization of Deferred Charges | -39.35% | -31.60% | -22.67% | 10.88% | 60.68% |
| Total Other Non-Cash Items | -43.95% | 57.73% | 12,797.88% | 16,913.16% | 5,053.25% |
| Change in Net Operating Assets | -70.50% | 1.78% | 212.73% | -510.79% | -300.17% |
| Cash from Operations | -13.32% | -6.96% | -0.36% | -3.51% | -5.44% |
| Capital Expenditure | -1,163.64% | -604.55% | -36.36% | 83.75% | 92.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.09% | -- | -- | -- |
| Other Investing Activities | 354.18% | 237.22% | -2,430.44% | -4,658.50% | -1,198.78% |
| Cash from Investing | -85.28% | 13.23% | 38,659.72% | 78,277.09% | 19,369.42% |
| Total Debt Issued | -52.48% | -39.70% | -21.32% | 41.37% | 150.54% |
| Total Debt Repaid | 26.13% | 25.84% | 25.42% | -35.70% | -140.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60% | -4.82% | -0.53% | 2.88% | 4.91% |
| Other Financing Activities | 19.40% | 12.64% | 5.53% | -5.80% | -18.55% |
| Cash from Financing | -175.25% | -71.53% | 15.79% | 16.12% | 15.42% |
| Foreign Exchange rate Adjustments | 135.99% | -1,137.08% | -2,528.31% | -659.96% | 57.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.33% | -90.49% | 5,682.07% | 112,604.34% | 6,305.34% |