U
First Real Estate Investment Trust FESNF
$0.215 $0.01155.65% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%