Suntec Real Estate Investment Trust
SURVF
$1.20
$0.1614.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.45M | 86.27M | 14.46M | 32.60M | 32.92M |
| Total Depreciation and Amortization | 196.40K | 198.30K | 123.80K | 103.80K | 104.80K |
| Total Amortization of Deferred Charges | 902.70K | 911.40K | 1.07M | 2.19M | 2.21M |
| Total Other Non-Cash Items | -35.35M | -35.69M | 33.68M | 12.33M | 12.45M |
| Change in Net Operating Assets | 6.68M | 6.74M | 3.53M | -5.24M | -5.29M |
| Cash from Operations | 57.88M | 58.43M | 52.87M | 41.98M | 42.39M |
| Capital Expenditure | 129.60K | 130.90K | -411.50K | -108.20K | -109.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.03M | 22.24M | 36.03M | 29.58M | 29.87M |
| Cash from Investing | 22.16M | 22.37M | 35.62M | 29.47M | 29.76M |
| Total Debt Issued | 4.85M | 4.85M | 0.00 | 475.00M | 475.00M |
| Total Debt Repaid | -5.56M | -5.56M | 127.00K | -491.43M | -491.43M |
| Issuance of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.14M | -43.56M | -36.70M | -38.91M | -39.29M |
| Other Financing Activities | -136.23M | -136.23M | -45.48M | -43.74M | -43.74M |
| Cash from Financing | -148.79M | -150.22M | -70.72M | -83.37M | -84.18M |
| Foreign Exchange rate Adjustments | 251.90K | 254.30K | -1.08M | 441.10K | 445.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.51M | -69.17M | 16.69M | -11.48M | -11.59M |