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 | -- | 4.29% | 48.41% | 16.66% | -79.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -66.49% | -74.88% | -49.51% | -23.75% |
| Total Other Non-Cash Items | -- | -52.39% | -66.95% | -43.19% | -15.14% |
| Change in Net Operating Assets | -- | -434.82% | -267.52% | -267.52% | -267.52% |
| Cash from Operations | -- | -77.59% | -56.21% | -32.78% | -11.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 76.99% | 82.48% | 59.62% | 39.93% |
| Cash from Investing | -- | 81.28% | 65.02% | 43.45% | 24.89% |
| Total Debt Issued | -- | -85.75% | -91.85% | -85.24% | -79.15% |
| Total Debt Repaid | -- | 90.09% | 94.33% | 87.96% | 82.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.94% | 54.23% | 34.12% | 15.34% |
| Other Financing Activities | -- | 67.20% | 75.96% | 49.93% | 20.71% |
| Cash from Financing | -- | 78.35% | 58.87% | 36.85% | 16.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 102.37% | 102.66% | 95.56% | 89.94% |