Sirius Real Estate Limited
SRRLF
$1.32
-$0.0248-1.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.23M | 167.03M | 142.65M | 129.39M | 116.77M |
| Total Depreciation and Amortization | 4.52M | 4.22M | 3.91M | 3.90M | 3.91M |
| Total Amortization of Deferred Charges | 4.92M | 5.18M | 5.42M | 5.41M | 5.42M |
| Total Other Non-Cash Items | -54.82M | -29.62M | -3.94M | 4.01M | 12.07M |
| Change in Net Operating Assets | -2.19M | 1.04M | 4.15M | 12.26M | 20.25M |
| Cash from Operations | 142.65M | 147.85M | 152.18M | 154.96M | 158.42M |
| Capital Expenditure | -14.24M | -12.95M | -11.63M | -7.44M | -3.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.09M | -207.01M | -204.23M | -135.55M | -68.36M |
| Cash from Investing | -223.33M | -219.96M | -215.86M | -142.99M | -71.72M |
| Total Debt Issued | 409.90M | 349.05M | 288.20M | 258.25M | 228.30M |
| Total Debt Repaid | -22.00M | -126.20M | -230.40M | -240.30M | -250.20M |
| Issuance of Common Stock | 180.90M | 263.55M | 346.20M | 255.75M | 165.30M |
| Repurchase of Common Stock | -6.50M | -5.55M | -4.60M | -3.40M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.68M | -89.83M | -88.50M | -84.84M | -81.66M |
| Other Financing Activities | -48.70M | -45.30M | -41.90M | -32.60M | -23.30M |
| Cash from Financing | 459.26M | 380.47M | 299.40M | 171.52M | 45.56M |
| Foreign Exchange rate Adjustments | 5.79M | 801.20K | -4.22M | -3.46M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.37M | 309.16M | 231.50M | 180.04M | 129.56M |