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NRR.UN Northview Residential REIT

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  • 18.070
  • +0.190+1.06%
15min DelayTrading Sep 18 11:10 ET
651.53MMarket Cap3.78P/E (TTM)

Northview Residential REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.88%23.36M
260.56%9.47M
8.01%44.32M
114.05%20.69M
7.25%10.13M
-29.00%10.87M
-60.24%2.63M
-28.68%41.03M
-47.24%9.67M
-30.42%9.44M
Net income from continuing operations
-1.84%-3.16M
98.31%-159K
130.43%163.17M
-19.56%20.21M
194.98%155.48M
17.53%-3.1M
-188.55%-9.42M
431.81%70.81M
238.03%25.13M
6,182.12%52.71M
Operating gains losses
36.72%18.25M
-45.17%8.43M
-546.71%-155.43M
-5.07%-17.49M
-323.80%-166.65M
-22.30%13.35M
4.15%15.37M
-129.46%-24.03M
-150.13%-16.65M
-338.03%-39.32M
Depreciation and amortization
-5.85%773K
-7.86%774K
-4.86%3.21M
-6.05%776K
-7.62%776K
-4.09%821K
-1.75%840K
-0.68%3.38M
-1.90%826K
-1.06%840K
Unrealized gains and losses of investment securities
----
--1.53M
--3.2M
--8.29M
---5.09M
----
--0
--0
--0
--0
Remuneration paid in stock
--44K
----
----
----
----
--0
----
----
----
----
Other non cashItems
371.88%4.1M
447.94%3.88M
403.05%21.65M
326.08%3.71M
1,284.40%21.19M
16.41%-1.51M
41.71%-1.11M
15.92%-7.15M
19.28%-1.64M
13.78%-1.79M
Change In working capital
155.60%3.36M
-63.29%-4.98M
529.65%8.51M
159.76%5.19M
247.99%4.43M
-53.83%1.31M
20.42%-3.05M
-182.64%-1.98M
-55.66%2M
-16.83%-2.99M
-Change in receivables
----
----
-373.42%-5.55M
----
----
----
----
-25.28%2.03M
----
----
-Change in prepaid assets
----
----
214.20%3.27M
----
----
----
----
-1,761.69%-2.87M
----
----
-Change in payables and accrued expense
----
----
1,317.78%12.95M
----
----
----
----
-122.75%-1.06M
----
----
-Change in other current assets
----
----
-104.93%-21K
----
----
----
----
106.80%426K
----
----
-Change in other working capital
----
----
-325.79%-2.15M
----
----
----
----
90.01%-504K
----
----
Cash from discontinued investing activities
Operating cash flow
114.88%23.36M
260.56%9.47M
8.01%44.32M
114.05%20.69M
7.25%10.13M
-29.00%10.87M
-60.24%2.63M
-28.68%41.03M
-47.24%9.67M
-30.42%9.44M
Investing cash flow
Cash flow from continuing investing activities
-51.11%-6M
-22.74%-5.51M
-500.94%-117.39M
3.54%-5.93M
-2,603.49%-103M
31.35%-3.97M
-18.31%-4.49M
11.55%-19.54M
23.53%-6.15M
32.97%-3.81M
Capital expenditure reported
-65.73%-7.2M
-22.74%-5.51M
9.45%-19.15M
1.65%-6.31M
13.55%-4.01M
31.09%-4.35M
-18.31%-4.49M
10.21%-21.15M
20.29%-6.41M
18.49%-4.63M
Net PPE purchase and sale
--605K
----
--0
----
----
--0
----
735.82%560K
----
----
Net business purchase and sale
----
----
---99M
--0
---99M
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
59.15%600K
----
-51.55%751K
-50.92%374K
--0
-28.19%377K
----
10.95%1.55M
--762K
--263K
Net other investing changes
----
----
----
----
----
----
----
---500K
---1.06M
--560K
Cash from discontinued investing activities
Investing cash flow
-51.11%-6M
-22.74%-5.51M
-500.94%-117.39M
3.54%-5.93M
-2,603.49%-103M
31.35%-3.97M
-18.31%-4.49M
11.55%-19.54M
23.53%-6.15M
32.97%-3.81M
Financing cash flow
Cash flow from continuing financing activities
26.69%-7.43M
-153.93%-13.22M
1,175.54%67.99M
-692.59%-12.31M
2,268.39%95.63M
-415.22%-10.13M
27.72%-5.21M
87.22%-6.32M
110.93%2.08M
40.95%-4.41M
Net issuance payments of debt
-6.31%5.95M
-100.83%-96K
203.49%139.54M
-103.49%-566K
1,348.40%122.16M
-62.69%6.35M
171.14%11.59M
1,435.79%45.98M
328.79%16.24M
120.15%8.43M
Cash dividends paid
12.64%-9.86M
12.67%-9.86M
13.57%-39.02M
12.65%-9.86M
41.64%-6.59M
0.00%-11.29M
0.00%-11.29M
0.00%-45.15M
0.00%-11.29M
0.00%-11.29M
Net other financing activities
32.29%-3.52M
40.79%-3.26M
-355.07%-32.53M
34.46%-1.88M
-1,180.99%-19.95M
-105.30%-5.19M
-2,815.87%-5.51M
-714.24%-7.15M
-364.89%-2.87M
-12,875.00%-1.56M
Cash from discontinued financing activities
Financing cash flow
26.69%-7.43M
-153.93%-13.22M
1,175.54%67.99M
-692.59%-12.31M
2,268.39%95.63M
-415.22%-10.13M
27.72%-5.21M
87.22%-6.32M
110.93%2.08M
40.95%-4.41M
Net cash flow
Beginning cash position
-37.49%12.14M
-19.23%21.39M
134.14%26.49M
-9.32%18.95M
-17.67%16.2M
180.49%19.42M
134.14%26.49M
-55.35%11.31M
4.27%20.89M
0.27%19.67M
Current changes in cash
408.50%9.94M
-30.96%-9.26M
-133.56%-5.09M
-56.22%2.45M
124.94%2.75M
-125.28%-3.22M
-61.04%-7.07M
208.19%15.17M
164.08%5.59M
191.19%1.22M
End cash Position
36.34%22.08M
-37.49%12.14M
-19.23%21.39M
-19.23%21.39M
-9.32%18.95M
-17.67%16.2M
180.49%19.42M
134.14%26.49M
134.14%26.49M
4.27%20.89M
Free cash from
147.59%16.16M
312.61%3.96M
26.58%25.17M
342.11%14.38M
27.30%6.12M
-27.55%6.53M
-166.25%-1.86M
-41.48%19.89M
-68.34%3.25M
-39.02%4.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.88%23.36M260.56%9.47M8.01%44.32M114.05%20.69M7.25%10.13M-29.00%10.87M-60.24%2.63M-28.68%41.03M-47.24%9.67M-30.42%9.44M
Net income from continuing operations -1.84%-3.16M98.31%-159K130.43%163.17M-19.56%20.21M194.98%155.48M17.53%-3.1M-188.55%-9.42M431.81%70.81M238.03%25.13M6,182.12%52.71M
Operating gains losses 36.72%18.25M-45.17%8.43M-546.71%-155.43M-5.07%-17.49M-323.80%-166.65M-22.30%13.35M4.15%15.37M-129.46%-24.03M-150.13%-16.65M-338.03%-39.32M
Depreciation and amortization -5.85%773K-7.86%774K-4.86%3.21M-6.05%776K-7.62%776K-4.09%821K-1.75%840K-0.68%3.38M-1.90%826K-1.06%840K
Unrealized gains and losses of investment securities ------1.53M--3.2M--8.29M---5.09M------0--0--0--0
Remuneration paid in stock --44K------------------0----------------
Other non cashItems 371.88%4.1M447.94%3.88M403.05%21.65M326.08%3.71M1,284.40%21.19M16.41%-1.51M41.71%-1.11M15.92%-7.15M19.28%-1.64M13.78%-1.79M
Change In working capital 155.60%3.36M-63.29%-4.98M529.65%8.51M159.76%5.19M247.99%4.43M-53.83%1.31M20.42%-3.05M-182.64%-1.98M-55.66%2M-16.83%-2.99M
-Change in receivables ---------373.42%-5.55M-----------------25.28%2.03M--------
-Change in prepaid assets --------214.20%3.27M-----------------1,761.69%-2.87M--------
-Change in payables and accrued expense --------1,317.78%12.95M-----------------122.75%-1.06M--------
-Change in other current assets ---------104.93%-21K----------------106.80%426K--------
-Change in other working capital ---------325.79%-2.15M----------------90.01%-504K--------
Cash from discontinued investing activities
Operating cash flow 114.88%23.36M260.56%9.47M8.01%44.32M114.05%20.69M7.25%10.13M-29.00%10.87M-60.24%2.63M-28.68%41.03M-47.24%9.67M-30.42%9.44M
Investing cash flow
Cash flow from continuing investing activities -51.11%-6M-22.74%-5.51M-500.94%-117.39M3.54%-5.93M-2,603.49%-103M31.35%-3.97M-18.31%-4.49M11.55%-19.54M23.53%-6.15M32.97%-3.81M
Capital expenditure reported -65.73%-7.2M-22.74%-5.51M9.45%-19.15M1.65%-6.31M13.55%-4.01M31.09%-4.35M-18.31%-4.49M10.21%-21.15M20.29%-6.41M18.49%-4.63M
Net PPE purchase and sale --605K------0----------0----735.82%560K--------
Net business purchase and sale -----------99M--0---99M----------0--0--0
Dividends received (cash flow from investment activities) 59.15%600K-----51.55%751K-50.92%374K--0-28.19%377K----10.95%1.55M--762K--263K
Net other investing changes -------------------------------500K---1.06M--560K
Cash from discontinued investing activities
Investing cash flow -51.11%-6M-22.74%-5.51M-500.94%-117.39M3.54%-5.93M-2,603.49%-103M31.35%-3.97M-18.31%-4.49M11.55%-19.54M23.53%-6.15M32.97%-3.81M
Financing cash flow
Cash flow from continuing financing activities 26.69%-7.43M-153.93%-13.22M1,175.54%67.99M-692.59%-12.31M2,268.39%95.63M-415.22%-10.13M27.72%-5.21M87.22%-6.32M110.93%2.08M40.95%-4.41M
Net issuance payments of debt -6.31%5.95M-100.83%-96K203.49%139.54M-103.49%-566K1,348.40%122.16M-62.69%6.35M171.14%11.59M1,435.79%45.98M328.79%16.24M120.15%8.43M
Cash dividends paid 12.64%-9.86M12.67%-9.86M13.57%-39.02M12.65%-9.86M41.64%-6.59M0.00%-11.29M0.00%-11.29M0.00%-45.15M0.00%-11.29M0.00%-11.29M
Net other financing activities 32.29%-3.52M40.79%-3.26M-355.07%-32.53M34.46%-1.88M-1,180.99%-19.95M-105.30%-5.19M-2,815.87%-5.51M-714.24%-7.15M-364.89%-2.87M-12,875.00%-1.56M
Cash from discontinued financing activities
Financing cash flow 26.69%-7.43M-153.93%-13.22M1,175.54%67.99M-692.59%-12.31M2,268.39%95.63M-415.22%-10.13M27.72%-5.21M87.22%-6.32M110.93%2.08M40.95%-4.41M
Net cash flow
Beginning cash position -37.49%12.14M-19.23%21.39M134.14%26.49M-9.32%18.95M-17.67%16.2M180.49%19.42M134.14%26.49M-55.35%11.31M4.27%20.89M0.27%19.67M
Current changes in cash 408.50%9.94M-30.96%-9.26M-133.56%-5.09M-56.22%2.45M124.94%2.75M-125.28%-3.22M-61.04%-7.07M208.19%15.17M164.08%5.59M191.19%1.22M
End cash Position 36.34%22.08M-37.49%12.14M-19.23%21.39M-19.23%21.39M-9.32%18.95M-17.67%16.2M180.49%19.42M134.14%26.49M134.14%26.49M4.27%20.89M
Free cash from 147.59%16.16M312.61%3.96M26.58%25.17M342.11%14.38M27.30%6.12M-27.55%6.53M-166.25%-1.86M-41.48%19.89M-68.34%3.25M-39.02%4.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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