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 | 1.91% | 8.31% | -5.41% | 6.28% | -3.84% |
| Total Depreciation and Amortization | 1.91% | 4.48% | -5.41% | 12.66% | -3.84% |
| Total Amortization of Deferred Charges | -- | -- | -5.84% | 7.87% | -3.79% |
| Total Other Non-Cash Items | 1.91% | 6,050.77% | 5.42% | -173.36% | -3.82% |
| Change in Net Operating Assets | -1.91% | -110.57% | -5.41% | 177.00% | -3.84% |
| Cash from Operations | 1.91% | -20.32% | -5.41% | 50.41% | -3.84% |
| Capital Expenditure | -1.91% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.91% | 107.92% | 5.41% | 96.17% | 3.84% |
| Cash from Investing | -1.91% | -31.67% | 5.41% | 96.17% | 3.84% |
| Total Debt Issued | -- | -- | 0.00% | -54.17% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -110.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -9.95% | 5.41% | -8.75% | 3.84% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -1.91% | 17.21% | 5.41% | -380.45% | -3.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -6.25% | 5.88% | 64.58% | 3.03% |
| Net Change in Cash | 1.91% | -54.11% | -5.41% | 133.97% | 3.84% |