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 | 64.54M | 62.88M | 62.14M | 62.00M | 60.88M |
| Total Depreciation and Amortization | 13.43M | 13.02M | 12.80M | 12.82M | 12.64M |
| Total Amortization of Deferred Charges | 26.60K | 39.30K | 52.50K | 53.30K | 53.20K |
| Total Other Non-Cash Items | 20.61M | 10.28M | 154.00K | 297.80K | 451.80K |
| Change in Net Operating Assets | 32.00M | 40.49M | 49.22M | 33.77M | 17.31M |
| Cash from Operations | 130.60M | 126.71M | 124.37M | 108.93M | 91.33M |
| Capital Expenditure | -5.40M | -2.68M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | -56.69M | -111.85M | -112.26M | -112.55M |
| Cash from Investing | -9.04M | -59.36M | -111.85M | -112.26M | -112.55M |
| Total Debt Issued | 5.50B | 11.50B | 17.50B | 17.50B | 17.50B |
| Total Debt Repaid | -10.50B | -13.00B | -15.50B | -13.00B | -10.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.33M | -49.55M | -48.49M | -49.00M | -48.75M |
| Other Financing Activities | -3.00B | -1.50B | -- | -- | -- |
| Cash from Financing | -105.01M | -70.63M | -36.28M | -20.63M | -3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -13.40K | -19.60K | -26.10K | -26.30K | -26.30K |
| Net Change in Cash | 16.54M | -3.30M | -23.79M | -23.99M | -24.54M |