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 | -96.63M | -92.03M | -87.78M | -67.25M | -46.88M |
| Total Depreciation and Amortization | 20.48M | 20.51M | 20.62M | 20.82M | 21.09M |
| Total Amortization of Deferred Charges | 3.56M | 3.11M | 2.70M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 100.88M | 106.27M | 111.90M | 80.54M | 49.43M |
| Change in Net Operating Assets | 30.11M | 17.01M | 4.07M | 4.07M | 4.07M |
| Cash from Operations | 58.40M | 54.88M | 51.51M | 40.88M | 30.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 225.52M | 112.22M | -- | -- | -- |
| Other Investing Activities | 412.82M | 205.89M | 972.20K | 2.05M | 3.10M |
| Cash from Investing | 638.34M | 318.10M | 972.20K | 2.05M | 3.10M |
| Total Debt Issued | 5.38B | 6.23B | 7.08B | 6.53B | 5.97B |
| Total Debt Repaid | -4.83B | -5.99B | -7.16B | -6.55B | -5.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.06M | -42.86M | -43.83M | -45.15M | -46.62M |
| Other Financing Activities | 0.00 | 47.00K | 94.00K | 20.49M | 40.89M |
| Cash from Financing | 35.09M | -9.56M | -54.06M | -45.82M | -37.63M |
| Foreign Exchange rate Adjustments | -4.28M | -2.12M | 17.80K | 537.70K | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.54M | 361.30M | -1.56M | -2.36M | -3.06M |