U
Fortune Real Estate Investment Trust FRIVF
$0.64 $0.046.95% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- -- -- -- -31.04M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- 635.90K
Total Other Non-Cash Items -- -- -- -- 64.03M
Change in Net Operating Assets -- -- -- -- -3.34M
Cash from Operations -- -- -- -- 30.28M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -2.18M
Cash from Investing -- -- -- -- -2.18M
Total Debt Issued -- -- -- -- 177.26M
Total Debt Repaid -- -- -- -- -115.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -23.76M
Other Financing Activities -- -- -- -- -94.93M
Cash from Financing -- -- -- -- -27.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- 134.90K