Total Revenue from Operations

Q4 2024 reached $34,923k (primarily Rental Income of $34,642k)

Revenue remained stable and concentrated on rental operations, with the dominance of rental income reinforcing a consistent business model; the similar revenue mix in previous periods indicates operational continuity. "

Net Income

Q4 2024 reported $11,472k

Net income demonstrated healthy operating performance, achieved against total rental operation expenses of $31,091k, suggesting improved cost management compared to past periods, even though previous quarter figures are not detailed. "

Operating Cash Flow

Q4 2024 operating cash flow was $29,004k

Sustained positive operating activities continue to support cash generation; this underlines stable property management and rental collections compared to previous periods. "

Financing Cash Flow / Net Cash

Financing inflow of $797,602k led to a net cash increase of $623,868k versus a Q3 cash balance of $2,541k

A dramatic financing boost drove a surge in cash, with a financing cash flow inflow that propelled the ending cash balance to $626,409k—a jump explained by strategic capital-raising moves and possibly additional funding tied to the spin‐off, contrasting sharply with the Q3 figures. " "

Total Assets

Increased from $1,167,061k in Q3 to $2,033,098k in Q4 (~+74%)

Total Assets grew substantially due to strategic asset acquisitions and capital infusions; this sizable increment builds on the company’s previous property portfolio and enhances balance sheet strength, reinforcing its market position. " "

Total Equity

Rose from $1,117,022k in Q3 to $1,942,557k in Q4

The marked increase in Total Equity reflects a robust capital injection and favorable operational results, strengthening the company’s balance sheet post spin‐off and enhancing investor confidence compared to the previous quarter. " "