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 | 229.96M | 209.67M | 190.23M | 167.03M | 142.65M |
| Total Depreciation and Amortization | 4.46M | 4.49M | 4.52M | 4.22M | 3.91M |
| Total Amortization of Deferred Charges | 6.05M | 5.47M | 4.92M | 5.18M | 5.42M |
| Total Other Non-Cash Items | -87.77M | -71.07M | -54.82M | -29.62M | -3.94M |
| Change in Net Operating Assets | -1.34M | -1.75M | -2.19M | 1.04M | 4.15M |
| Cash from Operations | 151.36M | 146.81M | 142.65M | 147.85M | 152.18M |
| Capital Expenditure | -6.97M | -10.64M | -14.24M | -12.95M | -11.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.44M | -290.24M | -209.09M | -207.01M | -204.23M |
| Cash from Investing | -381.41M | -300.88M | -223.33M | -219.96M | -215.86M |
| Total Debt Issued | 455.00M | 432.45M | 409.90M | 349.05M | 288.20M |
| Total Debt Repaid | -23.10M | -22.55M | -22.00M | -126.20M | -230.40M |
| Issuance of Common Stock | 0.00 | 90.45M | 180.90M | 263.55M | 346.20M |
| Repurchase of Common Stock | -4.00M | -5.25M | -6.50M | -5.55M | -4.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.75M | -94.56M | -90.68M | -89.83M | -88.50M |
| Other Financing Activities | -36.80M | -42.75M | -48.70M | -45.30M | -41.90M |
| Cash from Financing | 323.39M | 391.95M | 459.26M | 380.47M | 299.40M |
| Foreign Exchange rate Adjustments | -8.79M | -1.39M | 5.79M | 801.20K | -4.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.55M | 236.49M | 384.37M | 309.16M | 231.50M |