Sella Capital Real Estate Ltd.
STCPF
$1.42
$1.420.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.53M | 81.97M | 77.31M | 63.76M | 57.63M |
| Total Depreciation and Amortization | 426.40K | 254.90K | 276.40K | 271.20K | -72.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.20M | -12.67M | -11.60M | 204.30K | 5.91M |
| Change in Net Operating Assets | -2.98M | -788.30K | -904.00K | 3.12M | 3.06M |
| Cash from Operations | 70.78M | 68.77M | 65.09M | 67.35M | 66.53M |
| Capital Expenditure | -88.40K | -62.10K | -67.60K | -81.70K | -86.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.95M | -14.22M | -12.30M | -10.22M | -140.12M |
| Cash from Investing | -12.04M | -14.28M | -12.37M | -10.30M | -140.20M |
| Total Debt Issued | 198.27M | 198.27M | 198.27M | 147.92M | 589.17M |
| Total Debt Repaid | -257.70M | -257.70M | -246.94M | -187.65M | -311.05M |
| Issuance of Common Stock | 163.85M | 158.37M | 967.00K | 3.90M | 19.49M |
| Repurchase of Common Stock | -- | -10.50M | -10.50M | -10.50M | -10.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.17M | -36.11M | -34.41M | -42.01M | -33.29M |
| Other Financing Activities | -- | 10.50M | 10.50M | 10.50M | 10.50M |
| Cash from Financing | -6.13M | -5.75M | -47.62M | -51.94M | 47.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.61M | 48.74M | 5.10M | 5.11M | -25.70M |