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 | 114.98M | 179.49M | 244.14M | 426.55M | 608.96M |
| Total Depreciation and Amortization | 30.37M | 30.59M | 30.82M | 31.12M | 31.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 721.28M | 652.37M | 583.58M | 395.86M | 208.31M |
| Change in Net Operating Assets | -54.41M | -75.94M | -97.33M | -98.44M | -99.60M |
| Cash from Operations | 812.22M | 786.51M | 761.21M | 755.08M | 749.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.31M | 142.04M | 306.17M | 610.67M | 915.25M |
| Cash from Investing | -22.31M | 142.04M | 306.17M | 610.67M | 915.25M |
| Total Debt Issued | 13.33B | 11.98B | 10.64B | 10.64B | 10.64B |
| Total Debt Repaid | -15.50B | -17.75B | -20.00B | -20.00B | -20.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.38M | -491.57M | -496.99M | -496.66M | -496.40M |
| Other Financing Activities | 0.00 | 2.44B | 4.89B | 2.44B | 0.00 |
| Cash from Financing | -764.28M | -916.86M | -1.07B | -1.38B | -1.69B |
| Foreign Exchange rate Adjustments | -1.92M | -192.00K | 1.53M | 898.50K | 261.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.71M | 11.51M | -640.10K | -14.07M | -27.51M |