Wharf Real Estate Investment Company Limited
WRFRF
$3.01
-$0.21-6.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.96M | 124.57M | -67.28M | -67.26M | 189.46M |
| Total Depreciation and Amortization | 7.52M | 7.50M | 7.68M | 7.67M | 7.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.16M | 10.13M | 350.56M | 350.43M | -58.74M |
| Change in Net Operating Assets | 55.25M | 55.07M | -82.38M | -82.35M | 33.72M |
| Cash from Operations | 197.89M | 197.27M | 208.57M | 208.49M | 172.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.95M | -6.92M | -4.22M | -4.22M | 157.41M |
| Cash from Investing | -6.95M | -6.92M | -4.22M | -4.22M | 157.41M |
| Total Debt Issued | 6.66B | 6.66B | -- | -- | 5.32B |
| Total Debt Repaid | -7.75B | -7.75B | -- | -- | -10.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.96M | -124.57M | -118.45M | -118.41M | -130.15M |
| Other Financing Activities | 743.00M | 743.00M | -743.00M | -743.00M | 3.19B |
| Cash from Financing | -168.95M | -168.42M | -213.49M | -213.42M | -321.53M |
| Foreign Exchange rate Adjustments | -385.90K | -384.70K | -575.60K | -575.40K | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.61M | 21.54M | -9.72M | -9.72M | 9.41M |