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 | 491.10% | 490.30% | -65.56% | 21.08% | 21.69% |
| Total Depreciation and Amortization | 58.64% | 58.39% | 9.85% | -12.26% | -11.86% |
| Total Amortization of Deferred Charges | -15.95% | -16.06% | -22.33% | -24.44% | -24.07% |
| Total Other Non-Cash Items | -204.93% | -204.79% | 296.06% | -8.91% | -8.45% |
| Change in Net Operating Assets | 89.16% | 88.90% | -10.50% | 8.41% | 7.95% |
| Cash from Operations | 9.47% | 9.32% | -5.46% | 11.20% | 11.76% |
| Capital Expenditure | 131.49% | 131.47% | -71.10% | 64.27% | 64.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.87% | -38.95% | 11.90% | -87.07% | -87.00% |
| Cash from Investing | -37.80% | -37.88% | 11.45% | -87.10% | -87.03% |
| Total Debt Issued | -- | -- | -100.00% | 73.99% | 73.99% |
| Total Debt Repaid | -4,476.38% | -4,476.38% | 100.04% | 12.32% | 12.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.55% | -17.39% | 9.37% | 9.06% | 8.61% |
| Other Financing Activities | -199.56% | -199.56% | 1.94% | -8.67% | -8.67% |
| Cash from Financing | -110.39% | -110.10% | 17.35% | 71.00% | 70.85% |
| Foreign Exchange rate Adjustments | 123.37% | 123.33% | -9.41% | -33.88% | -33.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.56% | -510.00% | 1,164.03% | 44.36% | 44.08% |