Suntec Real Estate Investment Trust
SURVF
$1.20
$0.1614.83%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.95% | -1.09% | -55.17% | -0.97% | -21.59% |
| Total Depreciation and Amortization | -0.96% | -1.12% | 20.62% | -0.95% | -7.01% |
| Total Amortization of Deferred Charges | -0.95% | -1.09% | -50.42% | -0.96% | 59.92% |
| Total Other Non-Cash Items | 0.95% | -1.09% | 176.18% | -0.97% | 46.40% |
| Change in Net Operating Assets | -0.95% | -1.09% | 168.47% | 0.97% | -234.22% |
| Cash from Operations | -0.95% | -1.09% | 27.37% | -0.97% | -24.20% |
| Capital Expenditure | -0.99% | 1.08% | -285.21% | 1.01% | 54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.95% | -1.09% | 23.16% | -0.97% | -7.24% |
| Cash from Investing | -0.95% | -1.09% | 22.20% | -0.97% | -6.89% |
| Total Debt Issued | 0.00% | -- | -100.00% | 0.00% | 58.33% |
| Total Debt Repaid | 0.00% | 0.00% | 100.03% | 0.00% | -56.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 1.09% | 4.63% | 0.97% | 2.99% |
| Other Financing Activities | 0.00% | 0.00% | -4.02% | 0.00% | 5.67% |
| Cash from Financing | 0.95% | 1.09% | 14.21% | 0.97% | 1.63% |
| Foreign Exchange rate Adjustments | -0.94% | 1.09% | -347.02% | -0.97% | 145.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.95% | -1.09% | 247.01% | 0.97% | -977.74% |