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 | 6.00% | 3.10% | 1.48% | -13.43% | -24.79% |
| Total Depreciation and Amortization | 6.25% | -0.08% | -4.99% | -4.38% | -4.43% |
| Total Amortization of Deferred Charges | -50.00% | -23.24% | 6.71% | 24.24% | 46.15% |
| Total Other Non-Cash Items | 4,461.22% | 22,247.84% | 127.18% | 142.41% | 154.40% |
| Change in Net Operating Assets | 84.91% | 109.03% | 127.88% | -4.69% | -64.36% |
| Cash from Operations | 42.99% | 35.67% | 29.83% | -9.07% | -35.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.77% | 6.97% | -1,437.84% | -43.00% | 23.15% |
| Cash from Investing | 91.97% | 2.58% | -1,437.84% | -43.00% | 23.15% |
| Total Debt Issued | -68.57% | -20.69% | 52.17% | 2.44% | -22.79% |
| Total Debt Repaid | 0.00% | -18.18% | -34.78% | -14.54% | 6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | 3.23% | 9.99% | 12.21% | 14.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,084.62% | -152.00% | 32.66% | -53.37% | -112.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 49.05% | 3.45% | -85.11% | -275.71% | -26,200.00% |
| Net Change in Cash | 167.40% | -174.82% | -168.69% | -186.20% | -216.16% |