First Real Estate Investment Trust
FESNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $63 | $34 | $63 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $19 | -$3 |
| Other Non-Cash | $30 | $6 | $40 | $6 |
| Operating Cash Flow | $66 | $70 | $93 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $43 | $0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$5 | -$5 | -$31 | $6 |
| Investing Cash Flow | -$5 | -$5 | $8 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $6 | -$15 | -$141 |
| Stock Issued | $0 | $0 | $19 | $158 |
| Stock Repurch. | $0 | -$0 | -$19 | $0 |
| Dividends Paid | -$50 | -$52 | -$49 | -$38 |
| Other Fin. Act. | -$21 | -$23 | -$20 | -$19 |
| Financing Cash Flow | -$65 | -$69 | -$103 | -$40 |
| Forex Effect | -$1 | -$2 | -$4 | $0 |
| Net Chg. in Cash | -$6 | -$6 | -$5 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $46 | $51 | $19 |
| End Cash | $35 | $40 | $46 | $51 |
| Free Cash Flow | $60 | $65 | $89 | $66 |