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 | 76.81% | 103.19% | 178.57% | 155.24% | 134.85% |
| Total Depreciation and Amortization | -- | -82.61% | -73.33% | -76.47% | -77.78% |
| Total Amortization of Deferred Charges | 12.71% | -10.16% | -24.78% | -13.67% | 2.97% |
| Total Other Non-Cash Items | -72.19% | -52.81% | -40.37% | -37.30% | -34.19% |
| Change in Net Operating Assets | -125.33% | -106.42% | -82.39% | 161.12% | 380.41% |
| Cash from Operations | -6.40% | -5.28% | -2.88% | 4.14% | 11.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.63% | 561.25% | 223.19% | -125.74% | -590.10% |
| Cash from Investing | 353.63% | 561.25% | 223.19% | -125.74% | -590.10% |
| Total Debt Issued | 542.48% | 103.01% | -0.72% | -36.09% | -74.42% |
| Total Debt Repaid | -541.34% | -101.35% | 0.41% | 36.26% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.86% | 15.05% | 16.02% | 6.40% | -3.68% |
| Other Financing Activities | -4.10% | -3.66% | -3.21% | -5.93% | -8.84% |
| Cash from Financing | -3.13% | 3.36% | 8.11% | 6.26% | 4.41% |
| Foreign Exchange rate Adjustments | -105.24% | 14.56% | 43.38% | 70.11% | 85.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.70% | 270.03% | 164.34% | 96.20% | 54.58% |