Wharf Real Estate Investment Company Limited
WRFRF
$2.88
$0.0652.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.25M | 27.61M | 114.98M | 179.49M | 244.14M |
| Total Depreciation and Amortization | 30.04M | 30.22M | 30.37M | 30.59M | 30.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.79M | 797.26M | 721.28M | 652.37M | 583.58M |
| Change in Net Operating Assets | -13.14M | -33.89M | -54.41M | -75.94M | -97.33M |
| Cash from Operations | 829.44M | 821.21M | 812.22M | 786.51M | 761.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | -18.16M | -22.31M | 142.04M | 306.17M |
| Cash from Investing | -14.00M | -18.16M | -22.31M | 142.04M | 306.17M |
| Total Debt Issued | 13.33B | 13.33B | 13.33B | 11.98B | 10.64B |
| Total Debt Repaid | -15.50B | -15.50B | -15.50B | -17.75B | -20.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -483.35M | -485.07M | -486.38M | -491.57M | -496.99M |
| Other Financing Activities | -40.00M | -20.00M | 0.00 | 2.44B | 4.89B |
| Cash from Financing | -767.03M | -766.03M | -764.28M | -916.86M | -1.07B |
| Foreign Exchange rate Adjustments | 2.95M | 517.60K | -1.92M | -192.00K | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.36M | 37.54M | 23.71M | 11.51M | -640.10K |