ORIX JREIT Inc.
ORXJF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,521 | $23,074 | $19,079 | $21,162 |
| Dep. & Amort. | $8,173 | $7,830 | $7,955 | $8,204 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,104 | $19,511 | -$363 | -$135 |
| Other Non-Cash | $105 | $8,383 | $9,939 | $6,935 |
| Operating Cash Flow | $38,903 | $58,798 | $36,610 | $36,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$62,974 | -$18,981 | -$12,362 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,000 | -$3,502 | -$3,000 |
| Inv. Sales/Matur. | $0 | $6,000 | $3,000 | $3,000 |
| Other Inv. Act. | -$38,961 | $189 | -$107 | $36 |
| Investing Cash Flow | -$38,961 | -$59,785 | -$19,590 | -$12,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,610 | $4,960 | -$2,450 | -$3,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,308 | -$21,101 | -$21,850 | -$19,352 |
| Other Fin. Act. | $1,459 | -$1 | $0 | $0 |
| Financing Cash Flow | -$17,239 | -$16,142 | -$24,300 | -$22,452 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $52,896 | -$17,129 | -$7,281 | $1,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,193 | $87,322 | $103,412 | $99,689 |
| End Cash | $52,896 | $70,193 | $96,131 | $101,077 |
| Free Cash Flow | $38,903 | -$4,176 | $17,629 | $23,804 |