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