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 | |
|---|---|---|---|---|---|
| Net Income | 1.95M | 1.97M | 9.21M | 8.88M | 6.09M |
| Total Depreciation and Amortization | 2.70K | 2.70K | 3.10K | 3.00K | 3.00K |
| Total Amortization of Deferred Charges | 842.50K | 850.70K | 969.70K | 934.90K | 847.40K |
| Total Other Non-Cash Items | 8.24M | 8.32M | 2.72M | 2.63M | 5.64M |
| Change in Net Operating Assets | 1.93M | 1.95M | -950.10K | -916.00K | 1.01M |
| Cash from Operations | 12.96M | 13.09M | 11.95M | 11.52M | 13.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.66M | 8.74M | -- | -- | -- |
| Other Investing Activities | -927.80K | -936.70K | -401.60K | -387.20K | -1.01M |
| Cash from Investing | 7.73M | 7.80M | -401.60K | -387.20K | -1.01M |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | 3.00M | 2.50M |
| Total Debt Repaid | -212.50K | -212.50K | -224.00K | -224.00K | -220.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.02M | -9.11M | -9.70M | -9.35M | -9.57M |
| Other Financing Activities | -3.90M | -3.90M | -4.65M | -4.65M | -5.72M |
| Cash from Financing | -12.20M | -12.32M | -11.14M | -10.74M | -12.15M |
| Foreign Exchange rate Adjustments | -525.40K | -530.50K | -77.30K | -74.50K | 160.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.97M | 8.04M | 334.30K | 322.30K | 599.10K |