Tokyu REIT, Inc.
TKURF
$1,314.00
$163.5914.22%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.78M | 16.47M | 15.21M | 16.08M | 15.13M |
| Total Depreciation and Amortization | 3.43M | 3.37M | 3.22M | 3.41M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | 12.90K | 13.70K | 12.70K |
| Total Other Non-Cash Items | 10.58M | 10.38M | -174.50K | -184.50K | 251.50K |
| Change in Net Operating Assets | -1.87M | -1.84M | 17.36M | 18.35M | 6.62M |
| Cash from Operations | 28.93M | 28.39M | 35.62M | 37.66M | 25.04M |
| Capital Expenditure | -2.73M | -2.68M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.70K | 151.80K | -1.92M | -2.03M | -52.90M |
| Cash from Investing | -2.57M | -2.52M | -1.92M | -2.03M | -52.90M |
| Total Debt Issued | -- | -- | 2.75B | 2.75B | 6.00B |
| Total Debt Repaid | -- | -- | -5.25B | -5.25B | -2.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.45M | -13.19M | -12.00M | -12.69M | -11.67M |
| Other Financing Activities | -1.50B | -1.50B | -- | -- | -- |
| Cash from Financing | -23.76M | -23.32M | -28.16M | -29.77M | 10.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.40K | -3.40K | -3.20K | -3.40K | -9.60K |
| Net Change in Cash | 2.59M | 2.54M | 5.54M | 5.86M | -17.25M |