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 | -61.97M | -64.30M | -66.63M | -63.37M | -60.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.27M | 1.90M | 2.53M | 2.53M | 2.53M |
| Total Other Non-Cash Items | 127.85M | 165.42M | 202.98M | 198.29M | 193.73M |
| Change in Net Operating Assets | -6.68M | -6.68M | -6.68M | -2.34M | 2.00M |
| Cash from Operations | 60.47M | 96.34M | 132.21M | 135.12M | 138.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.35M | -7.60M | -10.85M | -11.64M | -12.44M |
| Cash from Investing | -4.35M | -7.60M | -10.85M | -11.64M | -12.44M |
| Total Debt Issued | 354.53M | 511.84M | 669.14M | 1.42B | 2.17B |
| Total Debt Repaid | -230.00M | -375.00M | -520.00M | -1.28B | -2.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.45M | -70.67M | -93.87M | -98.75M | -103.67M |
| Other Financing Activities | -189.86M | -281.84M | -373.83M | -384.38M | -394.93M |
| Cash from Financing | -55.84M | -89.25M | -122.64M | -129.18M | -135.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.30K | -509.00K | -1.29M | -5.70M | -10.11M |