Sirius Real Estate Limited
SRRLF
$1.50
$0.1712.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.80M | 49.31M | 64.51M | 65.34M | 30.51M |
| Total Depreciation and Amortization | 1.40M | 1.36M | 841.90K | 852.80K | 1.43M |
| Total Amortization of Deferred Charges | 1.40M | 1.36M | 1.63M | 1.65M | 824.50K |
| Total Other Non-Cash Items | -11.81M | -11.46M | -32.04M | -32.46M | 4.89M |
| Change in Net Operating Assets | -5.09M | -4.94M | 4.31M | 4.37M | -5.50M |
| Cash from Operations | 36.71M | 35.64M | 39.25M | 39.76M | 32.16M |
| Capital Expenditure | -1.23M | -1.19M | -2.26M | -2.29M | -4.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.49M | -150.95M | -33.78M | -34.22M | -71.29M |
| Cash from Investing | -156.72M | -152.14M | -36.04M | -36.51M | -76.19M |
| Total Debt Issued | 52.50M | 52.50M | 175.00M | 175.00M | 29.95M |
| Total Debt Repaid | -2.55M | -2.55M | -9.00M | -9.00M | -2.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 90.45M |
| Repurchase of Common Stock | -650.00K | -650.00K | -1.35M | -1.35M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.89M | -26.10M | -22.73M | -23.02M | -22.70M |
| Other Financing Activities | -6.75M | -6.75M | -11.65M | -11.65M | -12.70M |
| Cash from Financing | 22.86M | 22.19M | 138.28M | 140.07M | 91.41M |
| Foreign Exchange rate Adjustments | -8.01M | -7.77M | 3.47M | 3.52M | -604.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.16M | -102.09M | 144.96M | 146.84M | 46.78M |