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 | 82.18M | 65.49M | 49.79M | 48.23M | 46.48M |
| Total Depreciation and Amortization | -- | 400.00 | 800.00 | 1.20K | 1.60K |
| Total Amortization of Deferred Charges | 1.05M | 1.04M | 1.04M | 988.10K | 932.40K |
| Total Other Non-Cash Items | 13.22M | 28.91M | 44.71M | 46.17M | 47.55M |
| Change in Net Operating Assets | -1.61M | -367.50K | 891.50K | 3.63M | 6.37M |
| Cash from Operations | 94.84M | 95.08M | 96.43M | 99.01M | 101.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.29M | 16.22M | 8.35M | -580.80K | -9.58M |
| Cash from Investing | 24.29M | 16.22M | 8.35M | -580.80K | -9.58M |
| Total Debt Issued | 382.28M | 316.28M | 250.28M | 154.89M | 59.50M |
| Total Debt Repaid | -397.24M | -331.97M | -266.70M | -164.32M | -61.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.08M | -55.06M | -54.76M | -59.62M | -64.35M |
| Other Financing Activities | -43.19M | -42.61M | -42.03M | -41.76M | -41.49M |
| Cash from Financing | -99.97M | -98.73M | -98.58M | -97.90M | -96.94M |
| Foreign Exchange rate Adjustments | -1.12M | -1.19M | -1.27M | -908.80K | -545.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.03M | 11.38M | 4.92M | -385.70K | -5.73M |