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 | 3.42% | 3.28% | 196.41% | 183.00% | 10.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 42.68% | 42.48% | 4.64% | -0.09% | 21.97% |
| Total Other Non-Cash Items | -2.15% | -2.28% | -106.81% | -106.50% | -16.21% |
| Change in Net Operating Assets | 63.13% | 63.18% | -98.63% | -98.69% | -142.77% |
| Cash from Operations | 4.45% | 4.31% | -0.96% | -5.44% | -9.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.61% | 7.46% | 377.56% | 365.01% | 337.99% |
| Cash from Investing | 7.60% | 7.45% | 377.56% | 365.01% | 337.99% |
| Total Debt Issued | 27.96% | 27.96% | 550.00% | 550.00% | 537.39% |
| Total Debt Repaid | -69.74% | -69.74% | -507.73% | -507.73% | -565.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.90% | -14.74% | -6.85% | -2.02% | 28.17% |
| Other Financing Activities | 9.00% | 9.00% | -5.68% | -5.68% | -2.56% |
| Cash from Financing | -13.45% | -13.30% | -5.39% | -0.63% | -2.69% |
| Foreign Exchange rate Adjustments | 230.04% | 229.88% | 24.09% | 27.54% | -2,700.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.66% | -36.75% | 841.26% | 807.75% | 256.46% |