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NRR.UN Northview Residential REIT

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  • 16.950
  • +0.521+3.17%
15min DelayMarket Closed Nov 29 16:00 ET
611.15MMarket Cap32.10P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.23%21.8M
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
Net income from continuing operations
-98.53%2.29M
-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
Operating gains losses
104.58%7.63M
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
Depreciation and amortization
-1.03%768K
-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
Unrealized gains and losses of investment securities
168.78%3.5M
----
--1.53M
--3.2M
--8.29M
---5.09M
----
--0
--0
--0
Remuneration paid in stock
--53K
--44K
----
----
----
--0
--0
----
----
----
Other non cashItems
-76.83%4.98M
371.88%4.1M
447.94%3.88M
403.05%21.65M
269.23%2.78M
1,301.68%21.5M
16.41%-1.51M
41.71%-1.11M
15.92%-7.15M
19.28%-1.64M
Change In working capital
-37.39%2.58M
155.60%3.36M
-63.29%-4.98M
529.65%8.51M
206.46%6.12M
237.67%4.12M
-53.83%1.31M
20.42%-3.05M
-182.64%-1.98M
-55.66%2M
-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
115.23%21.8M
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
Investing cash flow
Cash flow from continuing investing activities
116.84%17.35M
-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
Capital expenditure reported
-73.46%-6.95M
-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
Net PPE purchase and sale
--24.7M
--605K
----
--0
--0
--0
--0
----
735.82%560K
----
Net business purchase and sale
--0
----
----
---99M
--0
---99M
----
----
--0
--0
Dividends received (cash flow from investment activities)
--0
59.15%600K
----
-51.55%751K
-50.92%374K
--0
-28.19%377K
----
10.95%1.55M
--762K
Net other investing changes
---408K
----
----
----
----
----
----
----
---500K
---1.06M
Cash from discontinued investing activities
Investing cash flow
116.84%17.35M
-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
Financing cash flow
Cash flow from continuing financing activities
-148.40%-46.29M
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
Net issuance payments of debt
-127.18%-33.2M
-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
Cash dividends paid
-49.66%-9.86M
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
Net other financing activities
83.83%-3.23M
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
Cash from discontinued financing activities
Financing cash flow
-148.40%-46.29M
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
Net cash flow
Beginning cash position
36.34%22.08M
-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
Current changes in cash
-359.61%-7.14M
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
End cash Position
-21.15%14.94M
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
Free cash from
142.56%14.85M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.23%21.8M114.88%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
Net income from continuing operations -98.53%2.29M-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%25.13M
Operating gains losses 104.58%7.63M36.72%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
Depreciation and amortization -1.03%768K-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
Unrealized gains and losses of investment securities 168.78%3.5M------1.53M--3.2M--8.29M---5.09M------0--0--0
Remuneration paid in stock --53K--44K--------------0--0------------
Other non cashItems -76.83%4.98M371.88%4.1M447.94%3.88M403.05%21.65M269.23%2.78M1,301.68%21.5M16.41%-1.51M41.71%-1.11M15.92%-7.15M19.28%-1.64M
Change In working capital -37.39%2.58M155.60%3.36M-63.29%-4.98M529.65%8.51M206.46%6.12M237.67%4.12M-53.83%1.31M20.42%-3.05M-182.64%-1.98M-55.66%2M
-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 115.23%21.8M114.88%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
Investing cash flow
Cash flow from continuing investing activities 116.84%17.35M-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%-6.15M
Capital expenditure reported -73.46%-6.95M-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%-6.41M
Net PPE purchase and sale --24.7M--605K------0--0--0--0----735.82%560K----
Net business purchase and sale --0-----------99M--0---99M----------0--0
Dividends received (cash flow from investment activities) --059.15%600K-----51.55%751K-50.92%374K--0-28.19%377K----10.95%1.55M--762K
Net other investing changes ---408K-------------------------------500K---1.06M
Cash from discontinued investing activities
Investing cash flow 116.84%17.35M-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%-6.15M
Financing cash flow
Cash flow from continuing financing activities -148.40%-46.29M26.69%-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%2.08M
Net issuance payments of debt -127.18%-33.2M-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%16.24M
Cash dividends paid -49.66%-9.86M12.64%-9.86M12.67%-9.86M13.57%-39.02M12.65%-9.86M41.64%-6.59M0.00%-11.29M0.00%-11.29M0.00%-45.15M0.00%-11.29M
Net other financing activities 83.83%-3.23M32.29%-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
Cash from discontinued financing activities
Financing cash flow -148.40%-46.29M26.69%-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%2.08M
Net cash flow
Beginning cash position 36.34%22.08M-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%20.89M
Current changes in cash -359.61%-7.14M408.50%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%5.59M
End cash Position -21.15%14.94M36.34%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%26.49M
Free cash from 142.56%14.85M147.59%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
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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