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 | -65.56% | -65.18% | 21.08% | 21.69% | -42.19% |
| Total Depreciation and Amortization | 9.85% | 11.09% | -12.26% | -11.86% | -5.93% |
| Total Amortization of Deferred Charges | -22.33% | -21.47% | -24.44% | -24.07% | -0.73% |
| Total Other Non-Cash Items | 296.06% | 300.42% | -8.91% | -8.45% | 139.52% |
| Change in Net Operating Assets | -9.97% | -8.98% | 8.41% | 7.95% | -44.05% |
| Cash from Operations | -5.42% | -4.38% | 11.20% | 11.76% | -6.25% |
| Capital Expenditure | -71.43% | -73.31% | 64.27% | 64.07% | -441.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.90% | 13.13% | -87.07% | -87.00% | 67.28% |
| Cash from Investing | 11.45% | 12.68% | -87.10% | -87.03% | 66.41% |
| Total Debt Issued | -100.00% | -100.00% | 73.99% | 73.99% | 50.00% |
| Total Debt Repaid | 100.04% | 100.04% | 12.32% | 12.32% | -68.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.37% | 8.37% | 9.06% | 8.61% | 17.73% |
| Other Financing Activities | 1.88% | 1.88% | -8.67% | -8.67% | -24.18% |
| Cash from Financing | 17.33% | 16.42% | 71.00% | 70.85% | -28.75% |
| Foreign Exchange rate Adjustments | -9.37% | -10.57% | -33.88% | -33.54% | 74.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,164.03% | 1,177.93% | 44.36% | 44.08% | -84.46% |