Starhill Global Real Estate Investment Trust
SGLMF
$0.3439
$0.02377.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.18M | 24.28M | 16.27M | 16.45M | 8.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 400.00 |
| Total Amortization of Deferred Charges | 236.60K | 228.10K | 291.50K | 294.70K | 226.10K |
| Total Other Non-Cash Items | -999.70K | -963.80K | 7.55M | 7.63M | 14.69M |
| Change in Net Operating Assets | 17.30K | 16.70K | -819.30K | -828.30K | 1.26M |
| Cash from Operations | 24.44M | 23.56M | 23.29M | 23.55M | 24.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.93M | 5.72M | 6.29M | 6.35M | -2.14M |
| Cash from Investing | 5.93M | 5.72M | 6.29M | 6.35M | -2.14M |
| Total Debt Issued | 78.00M | 78.00M | 113.14M | 113.14M | 12.00M |
| Total Debt Repaid | -78.13M | -78.13M | -120.49M | -120.49M | -12.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.85M | -15.28M | -12.40M | -12.54M | -14.83M |
| Other Financing Activities | -10.84M | -10.84M | -10.76M | -10.76M | -10.26M |
| Cash from Financing | -24.29M | -23.41M | -25.99M | -26.28M | -23.04M |
| Foreign Exchange rate Adjustments | -216.20K | -208.40K | -345.90K | -349.70K | -284.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.87M | 5.65M | 3.24M | 3.27M | -791.30K |