Freehold Royalties Ltd.
FRHLF
$10.57
$0.090.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.82M | 85.36M | 109.57M | 108.81M | 97.51M |
| Total Depreciation and Amortization | 78.21M | 76.64M | 75.30M | 74.27M | 68.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84M | 10.99M | -9.26M | -14.56M | 4.46M |
| Change in Net Operating Assets | -3.71M | 1.61M | -7.71M | -5.55M | 1.84M |
| Cash from Operations | 171.15M | 174.59M | 167.89M | 162.97M | 172.70M |
| Capital Expenditure | -222.73M | -219.82M | -217.22M | -297.66M | -101.32M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.60M | 1.60M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.30K | 335.80K | 881.50K | 8.40M | 624.70K |
| Cash from Investing | -220.80M | -217.89M | -214.74M | -289.26M | -100.70M |
| Total Debt Issued | 96.38M | 96.38M | 98.12M | 197.97M | 103.47M |
| Total Debt Repaid | -17.04M | -28.76M | -28.76M | -21.98M | -40.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.05M | -121.74M | -119.47M | -118.81M | -119.65M |
| Other Financing Activities | 163.79M | 163.79M | 163.79M | 163.79M | -- |
| Cash from Financing | 49.65M | 43.30M | 46.85M | 126.30M | -72.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -516.00K |