First Real Estate Investment Trust
FESNF
$0.215
$0.01155.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.21M | 8.88M | 6.09M | 6.16M | 7.58M |
| Total Depreciation and Amortization | 3.10K | 3.00K | 3.00K | 3.00K | 1.50K |
| Total Amortization of Deferred Charges | 969.70K | 934.90K | 847.40K | 856.70K | 839.30K |
| Total Other Non-Cash Items | 2.72M | 2.63M | 5.64M | 5.70M | 3.92M |
| Change in Net Operating Assets | -950.10K | -916.00K | 1.35M | 1.37M | -1.44M |
| Cash from Operations | 11.95M | 11.52M | 13.93M | 14.09M | 10.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.60K | -387.20K | -1.01M | -1.02M | -1.01M |
| Cash from Investing | -401.60K | -387.20K | -1.01M | -1.02M | -1.01M |
| Total Debt Issued | 3.00M | 3.00M | 2.50M | 2.50M | 1.00M |
| Total Debt Repaid | -224.00K | -224.00K | -220.00K | -220.00K | -222.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.35M | -9.57M | -9.68M | -9.70M |
| Other Financing Activities | -4.65M | -4.65M | -6.16M | -6.16M | -3.92M |
| Cash from Financing | -11.14M | -10.74M | -12.49M | -12.62M | -12.02M |
| Foreign Exchange rate Adjustments | -77.30K | -74.50K | 160.60K | 162.30K | -530.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.30K | 322.30K | 599.10K | 605.70K | -2.66M |