Fortune Real Estate Investment Trust
FRIVF
$0.5335
$0.06914.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.04M | -30.94M | -2.33M | -2.33M | -27.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 635.90K | 633.90K | 631.80K | 631.60K | 634.40K |
| Total Other Non-Cash Items | 64.03M | 63.82M | 37.57M | 37.56M | 59.34M |
| Change in Net Operating Assets | -3.34M | -3.33M | -- | -- | 998.90K |
| Cash from Operations | 30.28M | 30.18M | 35.88M | 35.86M | 33.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -2.17M | -3.25M | -3.25M | -2.97M |
| Cash from Investing | -2.18M | -2.17M | -3.25M | -3.25M | -2.97M |
| Total Debt Issued | 177.26M | 177.26M | 157.31M | 157.31M | 929.70M |
| Total Debt Repaid | -115.00M | -115.00M | -145.00M | -145.00M | -870.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.76M | -23.69M | -23.21M | -23.21M | -28.64M |
| Other Financing Activities | -94.93M | -94.93M | -91.98M | -91.98M | -105.48M |
| Cash from Financing | -27.97M | -27.88M | -33.41M | -33.39M | -34.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.90K | 134.40K | -778.30K | -778.00K | -4.28M |