Fortune Real Estate Investment Trust
FRIVF
$0.64
$0.046.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -31.04M | -31.04M | -33.36M | -35.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 635.90K | 635.90K | 1.27M | 1.90M |
| Total Other Non-Cash Items | -- | 64.03M | 64.03M | 101.60M | 139.16M |
| Change in Net Operating Assets | -- | -3.34M | -3.34M | -3.34M | -3.34M |
| Cash from Operations | -- | 30.28M | 60.47M | 96.34M | 132.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.18M | -2.18M | -5.43M | -8.68M |
| Cash from Investing | -- | -2.18M | -4.35M | -7.60M | -10.85M |
| Total Debt Issued | -- | 177.26M | 177.26M | 334.57M | 491.88M |
| Total Debt Repaid | -- | -115.00M | -115.00M | -260.00M | -405.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.76M | -47.45M | -70.67M | -93.87M |
| Other Financing Activities | -- | -94.93M | -94.93M | -186.91M | -278.90M |
| Cash from Financing | -- | -27.97M | -55.84M | -89.25M | -122.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 134.90K | 269.30K | -509.00K | -1.29M |