Wharf Real Estate Investment Company Limited
WRFRF
$2.80
-$0.68-19.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.99M | -118.35M | -154.15M | -154.63M | 124.96M |
| Total Depreciation and Amortization | 7.59M | 7.54M | 7.50M | 7.52M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.84M | 278.32M | 425.08M | 426.42M | 10.16M |
| Change in Net Operating Assets | 49.11M | 48.85M | -61.63M | -61.83M | 55.25M |
| Cash from Operations | 217.54M | 216.36M | 216.80M | 217.48M | 197.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.86M | -3.84M | -64.10K | -64.30K | -6.95M |
| Cash from Investing | -3.86M | -3.84M | -64.10K | -64.30K | -6.95M |
| Total Debt Issued | 9.43B | 9.43B | -- | -- | 6.66B |
| Total Debt Repaid | -10.52B | -10.52B | -- | -- | -7.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.83M | -128.13M | -116.73M | -117.10M | -124.96M |
| Other Financing Activities | 758.00M | 758.00M | -763.00M | -763.00M | 743.00M |
| Cash from Financing | -171.13M | -170.20M | -214.50M | -215.17M | -168.95M |
| Foreign Exchange rate Adjustments | -192.90K | -191.80K | 1.86M | 1.86M | -385.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.36M | 42.13M | 4.10M | 4.11M | 21.61M |