First Real Estate Investment Trust
FESNF
$0.2107
$0.01135.67%
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% |