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 | -- | -- | -31.42% | -24.75% | -47.08% |
| Total Depreciation and Amortization | -- | -- | -1.08% | -8.79% | -7.30% |
| Total Amortization of Deferred Charges | -- | -- | -23.50% | -16.53% | 11.12% |
| Total Other Non-Cash Items | -- | -- | 109.58% | 365.48% | 152.41% |
| Change in Net Operating Assets | -- | -- | 4.16% | -203.11% | -218.00% |
| Cash from Operations | -- | -- | 1.69% | 0.87% | -3.96% |
| Capital Expenditure | -- | -- | 3.95% | -0.45% | -113.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -74.78% | -75.08% | 11.18% |
| Cash from Investing | -- | -- | -74.92% | -75.18% | 11.03% |
| Total Debt Issued | -- | -- | -17.10% | 63.85% | 46.05% |
| Total Debt Repaid | -- | -- | 43.85% | -7.88% | -42.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 8.85% | 13.41% | 15.17% |
| Other Financing Activities | -- | -- | -2.99% | -16.13% | -22.63% |
| Cash from Financing | -- | -- | 58.56% | 52.21% | -9.97% |
| Foreign Exchange rate Adjustments | -- | -- | -102.30% | 83.11% | 89.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 127.11% | 16.39% | -149.03% |