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 | -137.07% | -136.31% | -135.06% | -71.16% | -20.92% |
| Total Depreciation and Amortization | -12.63% | -10.54% | -7.51% | -90.70% | -95.00% |
| Total Amortization of Deferred Charges | -22.67% | 10.88% | 60.68% | -10.93% | -40.51% |
| Total Other Non-Cash Items | 12,686.64% | 16,762.75% | 5,007.48% | 464.10% | 97.23% |
| Change in Net Operating Assets | 209.47% | -526.85% | -302.46% | -233.41% | -168.55% |
| Cash from Operations | -1.54% | -4.67% | -6.58% | -0.87% | 5.23% |
| Capital Expenditure | -36.36% | 83.75% | 92.64% | 93.06% | 93.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,097.96% | -4,025.11% | -1,037.14% | 7.25% | 95.82% |
| Cash from Investing | 38,990.87% | 78,947.81% | 19,535.46% | 1,885.06% | 95.81% |
| Total Debt Issued | -21.32% | 41.37% | 150.54% | -5.52% | -50.17% |
| Total Debt Repaid | 25.42% | -35.70% | -140.93% | 5.73% | 49.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | 2.88% | 4.91% | 2.36% | -0.14% |
| Other Financing Activities | 5.53% | -5.80% | -18.55% | -13.81% | -9.21% |
| Cash from Financing | 15.79% | 16.12% | 15.42% | -5.54% | -33.11% |
| Foreign Exchange rate Adjustments | -2,528.31% | -659.96% | 57.50% | 79.11% | 86.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,682.07% | 112,604.34% | 6,305.34% | 1,316.19% | -131.99% |