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 | 83.28M | 82.72M | 82.18M | 65.49M | 49.79M |
| Total Depreciation and Amortization | 1.60K | 800.00 | -- | 400.00 | 800.00 |
| Total Amortization of Deferred Charges | 1.30M | 1.18M | 1.05M | 1.04M | 1.04M |
| Total Other Non-Cash Items | 12.89M | 13.05M | 13.22M | 28.91M | 44.71M |
| Change in Net Operating Assets | -573.10K | -1.09M | -1.61M | -367.50K | 891.50K |
| Cash from Operations | 96.89M | 95.85M | 94.84M | 95.08M | 96.43M |
| Capital Expenditure | -1.60K | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.24M | 24.76M | 24.29M | 16.22M | 8.35M |
| Cash from Investing | 25.24M | 24.76M | 24.29M | 16.22M | 8.35M |
| Total Debt Issued | 445.54M | 413.91M | 382.28M | 316.28M | 250.28M |
| Total Debt Repaid | -565.30M | -481.27M | -397.24M | -331.97M | -266.70M |
| Issuance of Common Stock | 99.59M | 49.79M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.77M | -57.93M | -56.08M | -55.06M | -54.76M |
| Other Financing Activities | -41.26M | -42.22M | -43.19M | -42.61M | -42.03M |
| Cash from Financing | -106.96M | -103.47M | -99.97M | -98.73M | -98.58M |
| Foreign Exchange rate Adjustments | 479.40K | -316.30K | -1.12M | -1.19M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.64M | 16.83M | 18.03M | 11.38M | 4.92M |