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 | -31.42% | -27.56% | -24.75% | -47.08% | -60.20% |
| Total Depreciation and Amortization | -1.08% | -4.94% | -8.79% | -7.30% | -6.28% |
| Total Amortization of Deferred Charges | -23.50% | -19.99% | -16.53% | 11.12% | 53.10% |
| Total Other Non-Cash Items | 109.58% | 376.99% | 365.48% | 152.41% | 129.55% |
| Change in Net Operating Assets | 5.31% | -523.53% | -203.11% | -218.00% | -234.99% |
| Cash from Operations | 1.71% | 1.31% | 0.87% | -3.96% | -8.93% |
| Capital Expenditure | 3.81% | 1.92% | -0.45% | -113.86% | -683.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.78% | -74.89% | -75.08% | 11.18% | 526.33% |
| Cash from Investing | -74.92% | -75.02% | -75.18% | 11.03% | 526.07% |
| Total Debt Issued | -17.10% | 19.50% | 63.85% | 46.05% | 27.33% |
| Total Debt Repaid | 43.85% | 20.02% | -7.88% | -42.01% | -100.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.85% | 11.22% | 13.41% | 15.17% | 17.19% |
| Other Financing Activities | -3.02% | -9.22% | -16.13% | -22.63% | -30.20% |
| Cash from Financing | 58.55% | 55.43% | 52.21% | -9.97% | -168.39% |
| Foreign Exchange rate Adjustments | -102.18% | 66.44% | 83.11% | 89.63% | 93.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.11% | 84.55% | 16.39% | -149.03% | -6,338.78% |