U
Fortune Real Estate Investment Trust FRIVF
$0.5099 $0.065914.84% OTC PK
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EPS (TTM)

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