Starhill Global Real Estate Investment Trust
SGLMF
$0.40
$0.056116.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.41% | 183.00% | 10.65% | 11.87% | 247.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -63.64% |
| Total Amortization of Deferred Charges | 4.64% | -0.09% | 21.97% | 23.31% | -49.94% |
| Total Other Non-Cash Items | -106.81% | -106.50% | -16.21% | -15.29% | -48.29% |
| Change in Net Operating Assets | -98.63% | -98.69% | -142.77% | -143.24% | 105.60% |
| Cash from Operations | -0.96% | -5.44% | -9.96% | -8.97% | 4.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.56% | 365.01% | 337.99% | 340.61% | -154.47% |
| Cash from Investing | 377.56% | 365.01% | 337.99% | 340.61% | -154.47% |
| Total Debt Issued | 550.00% | 550.00% | 537.39% | 537.39% | -88.92% |
| Total Debt Repaid | -507.73% | -507.73% | -565.20% | -565.20% | 88.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85% | -2.02% | 28.17% | 27.38% | 3.02% |
| Other Financing Activities | -5.68% | -5.68% | -2.56% | -2.56% | -3.90% |
| Cash from Financing | -5.39% | -0.63% | -2.69% | -3.82% | 18.47% |
| Foreign Exchange rate Adjustments | 24.09% | 27.54% | -2,700.75% | -2,729.32% | 74.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.26% | 807.75% | 256.46% | 258.19% | 54.83% |