Freehold Royalties Ltd. FRHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.65M | 65.00M | 65.40M | 91.82M | 85.36M |
| Total Depreciation and Amortization | 75.99M | 77.41M | 78.29M | 78.16M | 76.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 986.30K | 20.88M | 24.00M | 4.88M | 11.03M |
| Change in Net Operating Assets | -10.17M | -5.07M | 695.70K | -3.71M | 1.61M |
| Cash from Operations | 168.45M | 158.22M | 168.38M | 171.15M | 174.59M |
| Capital Expenditure | -31.81M | -36.42M | -31.50M | -222.73M | -219.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.60M | 1.60M | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.20K | -6.00K | -185.20K | 325.30K | 335.80K |
| Cash from Investing | -32.00M | -36.43M | -30.09M | -220.80M | -217.89M |
| Total Debt Issued | 18.14M | 20.02M | 1.88M | 96.38M | 96.38M |
| Total Debt Repaid | -28.78M | -10.36M | -17.11M | -17.04M | -28.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.15M | -128.16M | -126.74M | -124.05M | -121.74M |
| Other Financing Activities | -962.00K | -962.00K | -962.00K | 163.79M | 163.79M |
| Cash from Financing | -136.45M | -121.79M | -138.29M | 49.65M | 43.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |