Japan Hotel REIT Investment Corporation
NIPOFOTCReal Estate● Active
$495.00
$-5.00(-1.00%)
Market Cap$2.5B
P/E Ratio—
52W High$521.53
52W Low$495
Japan Hotel REIT Investment Corporation (NIPOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NIPOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $27.17B | $18.27B | $13.14B | $2.67B | $1.30B |
| Depreciation & Amort. | $6.78B | $5.62B | $5.12B | $4.79B | $4.80B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($2.09B) | ($1.43B) | ($0.86B) | ($2.21B) | ($2.19B) |
| Net Cash from Operations | $33.78B | $22.76B | $17.78B | $5.33B | $11.68B |
| Investing Activities | |||||
| Capital Expenditure | ($72.63B) | ($65.26B) | ($38.64B) | ($3.92B) | ($3.70B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.11B) | ($1.53B) | ($1.03B) |
| Sales of Investments | $0.00B | $0.36B | $0.00B | $1.85B | $0.07B |
| Net Cash from Investing | ($71.93B) | ($64.74B) | ($38.55B) | ($3.64B) | ($4.70B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.29B) |
| Dividends Paid | ($20.08B) | ($13.97B) | ($3.05B) | ($1.63B) | ($1.83B) |
| Debt Issued / Repaid | $64.19B | $30.00B | $30.55B | ($11.63B) | ($15.22B) |
| Net Cash from Financing | $44.11B | $49.49B | $19.77B | ($2.17B) | ($5.54B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($38.85B) | ($42.50B) | ($20.85B) | $1.41B | $7.99B |
| FCF Margin %(computed) | -81.16% | -126.95% | -78.48% | 9.47% | 58.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Japan Hotel REIT Investment Corporation data
About Japan Hotel REIT Investment Corporation (NIPOF) Cash Flow Statement
Japan Hotel REIT Investment Corporation generated operating cash flow of $33.78B and free cash flow of ($38.85B) for 2025 — a FCF margin of -81.16%. Capital expenditure was ($72.63B).
Frequently asked questions
NIPOF · 4 questionsJapan Hotel REIT Investment Corporation generated free cash flow of ($38.85B) for 2025, up 8.6% year-over-year.
NIPOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10