Fortune Real Estate Investment Trust
FRIVF
$0.5099
$0.065914.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.61M | 10.70M | 13.34M | 13.33M | 15.14M |
| Total Receivables | 6.62M | 6.68M | 7.64M | 7.64M | 7.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.83M | 7.90M | 4.63M | 4.63M | 4.32M |
| Total Current Assets | 25.05M | 25.28M | 25.61M | 25.60M | 26.70M |
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| Total Current Assets | 25.05M | 25.28M | 25.61M | 25.60M | 26.70M |
| Net Property, Plant & Equipment | 4.75B | 4.79B | 4.90B | 4.90B | 4.96B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.83M | 7.90M | 5.52M | 5.52M | 7.35M |
| Total Assets | 4.78B | 4.82B | 4.95B | 4.95B | 5.02B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.98M | 20.16M | 22.59M | 22.58M | 23.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 833.18M | 840.65M | 424.32M | 424.22M | 87.09M |
| Total Finance Division Other Current Liabilities | 115.46M | 116.50M | 108.08M | 108.05M | 116.98M |
| Total Other Current Liabilities | 115.46M | 116.50M | 108.08M | 108.05M | 116.98M |
| Total Current Liabilities | 968.63M | 977.31M | 554.99M | 554.85M | 227.88M |
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| Total Current Liabilities | 968.63M | 977.31M | 554.99M | 554.85M | 227.88M |
| Long-Term Debt | 421.15M | 424.93M | 839.40M | 839.19M | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.11M | 87.89M | 89.83M | 89.81M | 89.32M |
| Total Liabilities | 1.48B | 1.49B | 1.48B | 1.48B | 1.47B |
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| Common Stock & APIC | 3.31B | 3.33B | 1.13B | 1.13B | 1.12B |
| Retained Earnings | -- | -- | 2.37B | 2.37B | 2.46B |
| Treasury Stock & Other | -- | -- | -36.01M | -36.00M | -36.61M |
| Total Common Equity | 3.31B | 3.33B | 3.47B | 3.47B | 3.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.31B | 3.33B | 3.47B | 3.47B | 3.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31B | 3.33B | 3.47B | 3.47B | 3.55B |
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