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 | 94.58M | 122.10M | 149.47M | 143.79M | 137.92M |
| Total Depreciation and Amortization | 457.60K | 446.50K | 434.00K | 448.50K | 462.60K |
| Total Amortization of Deferred Charges | 6.56M | 6.87M | 7.17M | 7.88M | 8.58M |
| Total Other Non-Cash Items | 92.52M | 67.34M | 41.79M | 43.00M | 44.15M |
| Change in Net Operating Assets | -3.40M | -3.00M | -2.65M | -3.13M | -3.59M |
| Cash from Operations | 190.73M | 193.76M | 196.21M | 191.98M | 187.52M |
| Capital Expenditure | -1.05M | -874.80K | -698.50K | -893.10K | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.91M | 128.07M | 123.85M | 323.00M | 522.95M |
| Cash from Investing | 130.86M | 127.20M | 123.15M | 322.11M | 521.86M |
| Total Debt Issued | 950.00M | 1.25B | 1.55B | 1.35B | 1.15B |
| Total Debt Repaid | -982.61M | -1.30B | -1.61B | -1.68B | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.00M | -155.80M | -159.19M | -163.06M | -166.76M |
| Other Financing Activities | -178.49M | -179.37M | -180.24M | -176.75M | -173.26M |
| Cash from Financing | -309.81M | -324.64M | -338.70M | -542.81M | -747.46M |
| Foreign Exchange rate Adjustments | -1.28M | -1.19M | -1.08M | -858.30K | -633.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.49M | -4.87M | -20.42M | -29.57M | -38.71M |