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 | 3.73% | 45.69% | -1.09% | -18.73% | -0.97% |
| Total Depreciation and Amortization | 3.33% | 0.00% | 0.00% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | 3.72% | 10.33% | -1.09% | 2.07% | -0.97% |
| Total Other Non-Cash Items | 3.72% | -53.43% | -1.09% | 45.32% | -0.97% |
| Change in Net Operating Assets | -3.72% | -167.79% | -1.08% | 195.16% | 0.97% |
| Cash from Operations | 3.73% | -17.30% | -1.09% | 29.15% | -0.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72% | 61.67% | 1.09% | -0.68% | 0.97% |
| Cash from Investing | -3.72% | 61.67% | 1.09% | -0.68% | 0.97% |
| Total Debt Issued | 0.00% | 20.00% | 0.00% | 150.00% | 0.00% |
| Total Debt Repaid | 0.00% | -1.82% | 0.00% | 1.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 2.34% | 1.09% | 0.23% | 0.97% |
| Other Financing Activities | 0.00% | 24.50% | 0.00% | -57.39% | 0.00% |
| Cash from Financing | -3.73% | 13.98% | 1.09% | -5.03% | 0.97% |
| Foreign Exchange rate Adjustments | -3.76% | -146.39% | -1.05% | 130.59% | 0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | -46.20% | -1.09% | 122.81% | 0.97% |