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 | -0.96% | -78.64% | 3.73% | 45.69% | -1.09% |
| Total Depreciation and Amortization | 0.00% | -12.90% | 3.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -0.96% | -12.27% | 3.72% | 10.33% | -1.09% |
| Total Other Non-Cash Items | -0.95% | 205.20% | 3.72% | -53.43% | -1.09% |
| Change in Net Operating Assets | -0.96% | 305.43% | -3.72% | -190.31% | -1.09% |
| Cash from Operations | -0.95% | 9.49% | 3.73% | -15.25% | -1.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.95% | -- | -- | -- | -- |
| Other Investing Activities | 0.95% | -133.24% | -3.72% | 61.67% | 1.09% |
| Cash from Investing | -0.95% | 2,043.10% | -3.72% | 61.67% | 1.09% |
| Total Debt Issued | -- | -100.00% | 0.00% | 20.00% | 0.00% |
| Total Debt Repaid | 0.00% | 5.13% | 0.00% | -1.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 6.05% | -3.73% | 2.34% | 1.09% |
| Other Financing Activities | 0.00% | 16.13% | 0.00% | 18.57% | 0.00% |
| Cash from Financing | 0.95% | -10.55% | -3.73% | 11.59% | 1.09% |
| Foreign Exchange rate Adjustments | 0.96% | -586.29% | -3.76% | -146.39% | -1.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.95% | 2,306.40% | 3.72% | -46.20% | -1.09% |