Reit 1 Ltd
RETDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299,028 | $353,780 | $569,011 | $514,809 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,632 | $21,368 | $8,709 | $6,143 |
| Change in WC | $42,879 | -$11,563 | -$21,891 | $8,754 |
| Other Non-Cash | -$69,955 | -$156,492 | -$351,368 | -$323,690 |
| Operating Cash Flow | $289,584 | $207,093 | $204,461 | $206,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$45,802 | -$25,896 | -$83,405 | -$147,175 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$220,652 | -$406,465 | -$502,385 | -$474,994 |
| Investing Cash Flow | -$266,454 | -$432,361 | -$585,790 | -$622,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222,773 | $164,537 | -$192,217 | $331,407 |
| Stock Issued | $0 | $0 | $172,544 | $120,475 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$162,475 | -$158,089 | -$148,664 | -$131,550 |
| Other Fin. Act. | $0 | $0 | $543,559 | $325,773 |
| Financing Cash Flow | $60,298 | $6,448 | $202,678 | $646,105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $83,428 | -$218,820 | -$178,651 | $229,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,105 | $274,925 | $453,576 | $223,624 |
| End Cash | $139,533 | $56,105 | $274,925 | $453,576 |
| Free Cash Flow | $289,584 | $207,093 | $204,461 | $206,016 |