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 | -66.63M | -63.37M | -60.17M | -40.03M | -19.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.53M | 2.53M | 2.53M | 2.51M | 2.49M |
| Total Other Non-Cash Items | 202.98M | 198.29M | 193.73M | 178.85M | 163.98M |
| Change in Net Operating Assets | -6.68M | -2.34M | 2.00M | 2.00M | 2.00M |
| Cash from Operations | 132.21M | 135.12M | 138.09M | 143.32M | 148.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.85M | -11.64M | -12.44M | -13.44M | -14.44M |
| Cash from Investing | -10.85M | -11.64M | -12.44M | -13.44M | -14.44M |
| Total Debt Issued | 669.14M | 1.42B | 2.17B | 2.27B | 2.36B |
| Total Debt Repaid | -520.00M | -1.28B | -2.03B | -2.16B | -2.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.87M | -98.75M | -103.67M | -107.27M | -110.88M |
| Other Financing Activities | -373.83M | -384.38M | -394.93M | -373.33M | -351.73M |
| Cash from Financing | -122.64M | -129.18M | -135.76M | -141.33M | -146.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -5.70M | -10.11M | -11.45M | -12.80M |