Suntec Real Estate Investment Trust
SURVF
$0.9303
$0.04525.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.46M | 14.61M | 32.60M | 32.92M | 41.98M |
| Total Depreciation and Amortization | 123.80K | 125.20K | 103.80K | 104.80K | 112.70K |
| Total Amortization of Deferred Charges | 1.07M | 1.09M | 2.19M | 2.21M | 1.38M |
| Total Other Non-Cash Items | 33.68M | 34.06M | 12.33M | 12.45M | 8.50M |
| Change in Net Operating Assets | 3.55M | 3.59M | -5.24M | -5.29M | 3.94M |
| Cash from Operations | 52.89M | 53.47M | 41.98M | 42.39M | 55.92M |
| Capital Expenditure | -412.30K | -416.80K | -108.20K | -109.30K | -240.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.03M | 36.43M | 29.58M | 29.87M | 32.20M |
| Cash from Investing | 35.62M | 36.01M | 29.47M | 29.76M | 31.96M |
| Total Debt Issued | 0.00 | 0.00 | 475.00M | 475.00M | 300.00M |
| Total Debt Repaid | 127.00K | 127.00K | -491.43M | -491.43M | -314.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.70M | -37.11M | -38.91M | -39.29M | -40.50M |
| Other Financing Activities | -45.50M | -45.50M | -43.74M | -43.74M | -46.37M |
| Cash from Financing | -70.74M | -71.52M | -83.37M | -84.18M | -85.57M |
| Foreign Exchange rate Adjustments | -1.08M | -1.09M | 441.10K | 445.40K | -985.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.69M | 16.87M | -11.48M | -11.59M | 1.32M |