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 | -3.01% | -60.62% | -234.83% | -518.62% | -220.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -49.84% | -24.27% | 1.69% | 3.33% | 5.13% |
| Total Other Non-Cash Items | -34.01% | -7.51% | 23.78% | 51.62% | 98.53% |
| Change in Net Operating Assets | -434.51% | -434.51% | -434.51% | -230.47% | 26.24% |
| Cash from Operations | -56.21% | -32.78% | -11.01% | -10.02% | -8.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.02% | 43.45% | 24.89% | 76.30% | 85.14% |
| Cash from Investing | 65.02% | 43.45% | 24.89% | 76.30% | 85.14% |
| Total Debt Issued | -83.69% | -77.42% | -71.64% | -27.37% | 39.77% |
| Total Debt Repaid | 88.67% | 82.64% | 77.29% | 20.68% | -119.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.23% | 34.12% | 15.34% | 11.38% | 7.39% |
| Other Financing Activities | 51.93% | 24.51% | -6.28% | -17.06% | -29.49% |
| Cash from Financing | 58.87% | 36.85% | 16.53% | -18.92% | -92.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.66% | 95.56% | 89.94% | 25.07% | -316.63% |