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 | 21.48% | 15.99% | -62.54% | -62.13% | 4.33% |
Total Depreciation and Amortization | 106.67% | 100.00% | 36.36% | 36.36% | -42.31% |
Total Amortization of Deferred Charges | 15.54% | 10.31% | -5.94% | -4.91% | 0.19% |
Total Other Non-Cash Items | -30.57% | -33.71% | 241.33% | 242.88% | -16.32% |
Change in Net Operating Assets | 33.81% | 36.81% | 135.36% | 137.94% | -172.13% |
Cash from Operations | 9.59% | 4.63% | 1.34% | 2.46% | -11.07% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 60.41% | 62.20% | 26.09% | 25.28% | -190.66% |
Cash from Investing | 60.41% | 62.20% | 26.09% | 25.28% | -190.66% |
Total Debt Issued | 200.00% | 200.00% | 66.67% | 66.67% | -98.32% |
Total Debt Repaid | -0.67% | -0.67% | 97.02% | 97.02% | 99.56% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.04% | 4.56% | 2.61% | 1.53% | 4.74% |
Other Financing Activities | -18.83% | -18.83% | -19.54% | -19.54% | 30.67% |
Cash from Financing | 7.31% | 11.50% | 30.66% | 29.89% | -55.70% |
Foreign Exchange rate Adjustments | 85.43% | 86.09% | 23.82% | 25.13% | 37.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 112.59% | 112.02% | 110.91% | 111.03% | -179.18% |