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 | -- | -- | 94.58M | 149.47M | 143.79M |
| Total Depreciation and Amortization | -- | -- | 457.60K | 434.00K | 448.50K |
| Total Amortization of Deferred Charges | -- | -- | 6.56M | 7.17M | 7.88M |
| Total Other Non-Cash Items | -- | -- | 92.52M | 41.79M | 43.00M |
| Change in Net Operating Assets | -- | -- | -3.44M | -2.65M | -3.13M |
| Cash from Operations | -- | -- | 190.69M | 196.21M | 191.98M |
| Capital Expenditure | -- | -- | -1.05M | -698.50K | -893.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 131.91M | 123.85M | 323.00M |
| Cash from Investing | -- | -- | 130.86M | 123.15M | 322.11M |
| Total Debt Issued | -- | -- | 950.00M | 1.55B | 1.35B |
| Total Debt Repaid | -- | -- | -982.61M | -1.61B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -152.00M | -159.19M | -163.06M |
| Other Financing Activities | -- | -- | -178.44M | -180.24M | -176.75M |
| Cash from Financing | -- | -- | -309.77M | -338.70M | -542.81M |
| Foreign Exchange rate Adjustments | -- | -- | -1.28M | -1.08M | -858.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 10.49M | -20.42M | -29.57M |