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 | -19.96% | -30.58% | -36.48% | -39.49% | -41.64% |
| Total Depreciation and Amortization | 27.78% | 43.90% | 63.51% | 23.53% | -6.25% |
| Total Amortization of Deferred Charges | 6.10% | 4.60% | 3.44% | -0.25% | -2.59% |
| Total Other Non-Cash Items | 13.91% | 101.17% | 17,507.51% | 2,573.02% | 1,255.66% |
| Change in Net Operating Assets | 338.85% | 185.58% | 110.00% | 62.39% | -1,031.86% |
| Cash from Operations | 0.53% | 1.51% | 2.84% | -1.97% | -5.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.81% | 38.20% | 40.90% | 16.41% | -18.55% |
| Cash from Investing | 462.24% | 235.64% | 40.90% | 16.41% | -18.55% |
| Total Debt Issued | -14.29% | 41.67% | 120.00% | -85.83% | -94.26% |
| Total Debt Repaid | 1.36% | 89.05% | 94.16% | 98.65% | 99.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.04% | 3.27% | 2.19% | 3.37% | 3.31% |
| Other Financing Activities | 11.15% | -1.19% | -14.28% | -0.61% | 10.86% |
| Cash from Financing | 4.51% | 14.87% | 23.03% | 15.53% | 5.63% |
| Foreign Exchange rate Adjustments | -62.48% | 32.61% | 121.21% | 74.80% | 48.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.37% | 190.96% | 111.40% | 89.06% | 3.03% |