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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -31.04M | -30.94M | -2.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 635.90K | 633.90K | 631.80K |
| Total Other Non-Cash Items | -- | -- | 64.03M | 63.82M | 37.57M |
| Change in Net Operating Assets | -- | -- | -3.34M | -3.33M | -- |
| Cash from Operations | -- | -- | 30.28M | 30.18M | 35.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.18M | -2.17M | -3.25M |
| Cash from Investing | -- | -- | -2.18M | -2.17M | -3.25M |
| Total Debt Issued | -- | -- | 177.26M | 177.26M | 157.31M |
| Total Debt Repaid | -- | -- | -115.00M | -115.00M | -145.00M |
| 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 |
| Other Financing Activities | -- | -- | -94.93M | -94.93M | -91.98M |
| Cash from Financing | -- | -- | -27.97M | -27.88M | -33.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 134.90K | 134.40K | -778.30K |