Starhill Global Real Estate Investment Trust
SGLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,464 | $72,831 | $28,173 | $49,947 |
| Dep. & Amort. | $0 | $2 | $10 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,196 | $5,664 |
| Change in WC | -$2,139 | $8,589 | -$3,229 | -$3,757 |
| Other Non-Cash | $10,301 | $55,177 | $58,290 | $38,062 |
| Operating Cash Flow | $125,626 | $136,599 | $83,244 | $84,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,559 | $0 | -$17,830 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$17,830 | -$20,073 |
| Inv. Sales/Matur. | $0 | $0 | $18,442 | $0 |
| Other Inv. Act. | $42,732 | -$12,910 | $17,830 | -$19,701 |
| Investing Cash Flow | $32,173 | -$12,910 | $612 | -$20,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,567 | -$2,000 | -$14,797 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70,424 | -$82,892 | -$80,818 | -$77,364 |
| Other Fin. Act. | -$47,440 | -$45,790 | -$392 | -$412 |
| Financing Cash Flow | -$132,431 | -$130,682 | -$96,007 | -$82,776 |
| Forex Effect | -$1,484 | -$735 | -$5,210 | -$4,079 |
| Net Chg. in Cash | $23,884 | -$7,728 | -$17,361 | -$22,660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,574 | $68,302 | $85,663 | $108,323 |
| End Cash | $84,458 | $60,574 | $68,302 | $85,663 |
| Free Cash Flow | $115,067 | $121,862 | $65,414 | $84,268 |