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 | -234.83% | -518.62% | -220.06% | -170.11% | -130.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.69% | 3.33% | 5.13% | 5.95% | 6.69% |
| Total Other Non-Cash Items | 23.78% | 51.62% | 98.53% | 99.79% | 101.15% |
| Change in Net Operating Assets | -434.51% | -230.47% | 26.24% | 26.24% | 26.24% |
| Cash from Operations | -11.01% | -10.02% | -8.96% | -4.81% | -0.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.89% | 76.30% | 85.14% | 84.15% | 83.19% |
| Cash from Investing | 24.89% | 76.30% | 85.14% | 84.15% | 83.19% |
| Total Debt Issued | -71.64% | -27.37% | 39.77% | 9.48% | -8.74% |
| Total Debt Repaid | 77.29% | 20.68% | -119.46% | -54.29% | -22.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.34% | 11.38% | 7.39% | 2.59% | -2.26% |
| Other Financing Activities | -6.28% | -17.06% | -29.49% | -29.58% | -29.67% |
| Cash from Financing | 16.53% | -18.92% | -92.85% | -130.48% | -180.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.94% | 25.07% | -316.63% | -357.17% | -212.67% |