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 | 22.00M | 26.14M | 30.33M | 28.70M | 27.48M |
| Total Depreciation and Amortization | 11.50K | 11.80K | 12.10K | 10.50K | 9.00K |
| Total Amortization of Deferred Charges | 3.60M | 3.60M | 3.61M | 3.48M | 3.39M |
| Total Other Non-Cash Items | 21.90M | 19.31M | 16.69M | 17.89M | 19.23M |
| Change in Net Operating Assets | 2.02M | 1.10M | 173.70K | -311.70K | -845.20K |
| Cash from Operations | 49.53M | 50.16M | 50.82M | 49.77M | 49.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.40M | 8.74M | -- | -- | -- |
| Other Investing Activities | -2.65M | -2.74M | -2.82M | -3.43M | -4.07M |
| Cash from Investing | 14.74M | 6.00M | -2.82M | -3.43M | -4.07M |
| Total Debt Issued | 6.00M | 8.50M | 11.00M | 9.00M | 7.00M |
| Total Debt Repaid | -873.00K | -880.50K | -888.00K | -886.50K | -885.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.17M | -37.72M | -38.29M | -38.29M | -38.74M |
| Other Financing Activities | -17.12M | -18.93M | -20.74M | -20.00M | -19.26M |
| Cash from Financing | -46.39M | -46.34M | -46.31M | -47.19M | -48.58M |
| Foreign Exchange rate Adjustments | -1.21M | -521.70K | 171.10K | -282.10K | -743.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.67M | 9.30M | 1.86M | -1.13M | -4.13M |