Yuexiu Real Estate Investment Trust
YUXXF
$0.10
$0.001.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.17M | -24.93M | -23.33M | -23.19M | -20.58M |
| Total Depreciation and Amortization | 5.19M | 5.14M | 5.09M | 5.06M | 5.23M |
| Total Amortization of Deferred Charges | 1.79M | 1.77M | -- | -- | 1.34M |
| Total Other Non-Cash Items | 15.24M | 15.09M | 35.38M | 35.18M | 20.62M |
| Change in Net Operating Assets | 15.13M | 14.98M | -- | -- | 2.03M |
| Cash from Operations | 12.17M | 12.06M | 17.14M | 17.04M | 8.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 113.30M | 112.22M | -- | -- | -- |
| Other Investing Activities | 209.69M | 207.69M | -2.29M | -2.27M | 2.76M |
| Cash from Investing | 323.00M | 319.91M | -2.29M | -2.27M | 2.76M |
| Total Debt Issued | 1.36B | 1.36B | 1.33B | 1.33B | 2.21B |
| Total Debt Repaid | -1.10B | -1.10B | -1.32B | -1.32B | -2.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.16M | -12.04M | -8.96M | -8.91M | -12.95M |
| Other Financing Activities | 663.00K | 663.00K | -663.00K | -663.00K | 710.00K |
| Cash from Financing | 25.31M | 25.07M | -7.67M | -7.63M | -19.33M |
| Foreign Exchange rate Adjustments | -1.77M | -1.75M | -385.40K | -383.10K | 392.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.72M | 355.28M | 6.79M | 6.75M | -7.53M |