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 | -68.03% | -68.07% | 21.48% | 15.99% | -62.54% |
| Total Depreciation and Amortization | -10.00% | -10.00% | 106.67% | 100.00% | 36.36% |
| Total Amortization of Deferred Charges | -0.58% | -0.70% | 15.54% | 10.31% | -5.94% |
| Total Other Non-Cash Items | 46.02% | 45.82% | -30.57% | -33.71% | 241.33% |
| Change in Net Operating Assets | 90.58% | 90.33% | 33.81% | 36.81% | 76.68% |
| Cash from Operations | -4.67% | -4.80% | 9.59% | 4.63% | -1.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.16% | 8.28% | 60.41% | 62.20% | 26.09% |
| Cash from Investing | 865.11% | 864.08% | 60.41% | 62.20% | 26.09% |
| Total Debt Issued | -100.00% | -100.00% | 200.00% | 200.00% | 66.67% |
| Total Debt Repaid | 3.41% | 3.41% | -0.67% | -0.67% | 97.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.73% | 5.86% | 0.04% | 4.56% | 2.61% |
| Other Financing Activities | 31.70% | 31.70% | -18.83% | -18.83% | -10.83% |
| Cash from Financing | -0.41% | -0.27% | 7.31% | 11.50% | 32.53% |
| Foreign Exchange rate Adjustments | -427.15% | -426.86% | 85.43% | 86.09% | 23.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,229.98% | 1,228.15% | 112.59% | 112.02% | 110.91% |