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 | -546.12M | -302.16M | -59.25M | 27.61M | 114.98M |
| Total Depreciation and Amortization | 30.15M | 30.08M | 30.04M | 30.22M | 30.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41B | 1.14B | 871.79M | 797.26M | 721.28M |
| Change in Net Operating Assets | -25.50M | -19.36M | -13.14M | -33.89M | -54.41M |
| Cash from Operations | 868.19M | 848.54M | 829.44M | 821.21M | 812.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.82M | -10.91M | -14.00M | -18.16M | -22.31M |
| Cash from Investing | -7.82M | -10.91M | -14.00M | -18.16M | -22.31M |
| Total Debt Issued | 18.86B | 16.09B | 13.33B | 13.33B | 13.33B |
| Total Debt Repaid | -21.03B | -18.27B | -15.50B | -15.50B | -15.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -490.79M | -486.92M | -483.35M | -485.07M | -486.38M |
| Other Financing Activities | -10.00M | -25.00M | -40.00M | -20.00M | 0.00 |
| Cash from Financing | -771.00M | -768.82M | -767.03M | -766.03M | -764.28M |
| Foreign Exchange rate Adjustments | 3.34M | 3.14M | 2.95M | 517.60K | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.71M | 71.96M | 51.36M | 37.54M | 23.71M |