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 | 30.33M | 28.70M | 27.48M | 37.65M | 47.76M |
| Total Depreciation and Amortization | 12.10K | 10.50K | 9.00K | 8.20K | 7.40K |
| Total Amortization of Deferred Charges | 3.61M | 3.48M | 3.39M | 3.44M | 3.49M |
| Total Other Non-Cash Items | 16.69M | 17.89M | 19.23M | 9.60M | -95.90K |
| Change in Net Operating Assets | 851.10K | 365.70K | -167.80K | -944.90K | -1.74M |
| Cash from Operations | 51.50M | 50.45M | 49.94M | 49.76M | 49.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | -3.43M | -4.07M | -4.43M | -4.77M |
| Cash from Investing | -2.82M | -3.43M | -4.07M | -4.43M | -4.77M |
| Total Debt Issued | 11.00M | 9.00M | 7.00M | 6.00M | 5.00M |
| Total Debt Repaid | -888.00K | -886.50K | -885.00K | -8.04M | -15.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.29M | -38.29M | -38.74M | -39.00M | -39.15M |
| Other Financing Activities | -21.64M | -20.90M | -20.16M | -19.15M | -18.15M |
| Cash from Financing | -46.99M | -47.87M | -49.26M | -54.78M | -60.16M |
| Foreign Exchange rate Adjustments | 171.10K | -282.10K | -743.30K | -774.20K | -806.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | -1.13M | -4.13M | -10.22M | -16.32M |