Starhill Global Real Estate Investment Trust
SGLMF
$0.40
-$0.03-6.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.82M | 16.99M | 25.18M | 24.28M | 16.27M |
| Total Depreciation and Amortization | 800.00 | 800.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 415.90K | 419.90K | 236.60K | 228.10K | 291.50K |
| Total Other Non-Cash Items | 7.39M | 7.46M | -999.70K | -963.80K | 7.55M |
| Change in Net Operating Assets | -302.10K | -305.00K | 17.30K | 16.70K | -819.30K |
| Cash from Operations | 24.33M | 24.56M | 24.44M | 23.56M | 23.29M |
| Capital Expenditure | -800.00 | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.76M | 6.83M | 5.93M | 5.72M | 6.29M |
| Cash from Investing | 6.76M | 6.83M | 5.93M | 5.72M | 6.29M |
| Total Debt Issued | 144.77M | 144.77M | 78.00M | 78.00M | 113.14M |
| Total Debt Repaid | -204.52M | -204.52M | -78.13M | -78.13M | -120.49M |
| Issuance of Common Stock | 49.79M | 49.79M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.25M | -14.39M | -15.85M | -15.28M | -12.40M |
| Other Financing Activities | -9.79M | -9.79M | -10.84M | -10.84M | -10.76M |
| Cash from Financing | -29.49M | -29.77M | -24.29M | -23.41M | -25.99M |
| Foreign Exchange rate Adjustments | 449.80K | 454.20K | -216.20K | -208.40K | -345.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | 2.07M | 5.87M | 5.65M | 3.24M |