First Real Estate Investment Trust
FESNF
$0.18
-$0.02-9.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.69M | 43.54M | 27.91M | 26.45M | 25.41M |
| Total Receivables | 7.29M | 7.26M | 7.26M | 6.88M | 4.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 569.10K | 567.10K | 1.28M | 1.22M | 755.50K |
| Total Current Assets | 51.55M | 51.36M | 36.46M | 34.55M | 31.09M |
|
|
|||||
| Total Current Assets | 51.55M | 51.36M | 36.46M | 34.55M | 31.09M |
| Net Property, Plant & Equipment | 795.09M | 792.25M | 853.06M | 808.41M | 819.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 569.10K | 567.10K | 1.28M | 1.22M | 755.50K |
| Total Assets | 846.64M | 843.61M | 889.59M | 843.02M | 850.34M |
|
|
|||||
| Total Accounts Payable | 11.26M | 11.22M | 9.56M | 9.06M | 9.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.67M | 201.95M | 193.57M | 183.44M | 785.50K |
| Total Finance Division Other Current Liabilities | 3.37M | 3.35M | 3.67M | 3.48M | 3.28M |
| Total Other Current Liabilities | 3.37M | 3.35M | 3.67M | 3.48M | 3.28M |
| Total Current Liabilities | 217.30M | 216.52M | 206.79M | 195.97M | 13.33M |
|
|
|||||
| Total Current Liabilities | 217.30M | 216.52M | 206.79M | 195.97M | 13.33M |
| Long-Term Debt | 150.96M | 150.42M | 169.27M | 160.41M | 331.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.62M | 42.46M | 45.61M | 43.23M | 42.09M |
| Total Liabilities | 410.87M | 409.40M | 421.68M | 399.61M | 387.05M |
|
|
|||||
| Common Stock & APIC | 387.98M | 386.59M | 406.32M | 385.05M | 392.74M |
| Retained Earnings | 156.16M | 155.61M | 156.09M | 147.92M | 131.32M |
| Treasury Stock & Other | -108.38M | -107.99M | -94.50M | -89.55M | -60.77M |
| Total Common Equity | 435.77M | 434.21M | 467.91M | 443.42M | 463.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 435.77M | 434.21M | 467.91M | 443.42M | 463.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.77M | 434.21M | 467.91M | 443.42M | 463.29M |
|
|
|||||