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 | 67.25% | 71.53% | 76.81% | 103.19% | 178.57% |
| Total Depreciation and Amortization | 100.00% | -33.33% | -- | -82.61% | -73.33% |
| Total Amortization of Deferred Charges | 24.98% | 19.03% | 12.71% | -10.16% | -24.78% |
| Total Other Non-Cash Items | -71.18% | -71.74% | -72.19% | -52.81% | -40.37% |
| Change in Net Operating Assets | -164.28% | -130.07% | -125.33% | -106.42% | -82.39% |
| Cash from Operations | 0.48% | -3.19% | -6.40% | -5.28% | -2.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.45% | 4,363.41% | 353.63% | 561.25% | 223.19% |
| Cash from Investing | 202.43% | 4,363.27% | 353.63% | 561.25% | 223.19% |
| Total Debt Issued | 78.02% | 167.23% | 542.48% | 103.01% | -0.72% |
| Total Debt Repaid | -111.96% | -192.89% | -541.34% | -101.35% | 0.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.16% | 2.85% | 12.86% | 15.05% | 16.02% |
| Other Financing Activities | 1.84% | -1.11% | -4.10% | -3.66% | -3.21% |
| Cash from Financing | -8.50% | -5.68% | -3.13% | 3.36% | 8.11% |
| Foreign Exchange rate Adjustments | 137.81% | 65.20% | -105.24% | 14.56% | 43.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.72% | 4,463.73% | 414.70% | 270.03% | 164.34% |