First Real Estate Investment Trust
FESNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,967 | $11,967 | $8,120 | $8,120 |
| Dep. & Amort. | $1,265 | $1,265 | $1,134 | $1,134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,050 | $1,050 | $1,063 | $1,063 |
| Change in WC | -$754 | -$754 | $3,634 | $3,634 |
| Other Non-Cash | $2,011 | $2,011 | $4,623 | $4,623 |
| Operating Cash Flow | $15,538 | $15,538 | $18,573 | $18,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$522 | -$522 | -$1,347 | -$1,347 |
| Investing Cash Flow | -$522 | -$522 | -$1,347 | -$1,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,603 | -$12,603 | -$12,758 | -$12,758 |
| Other Fin. Act. | -$1,878 | -$1,878 | -$3,884 | -$3,884 |
| Financing Cash Flow | -$14,481 | -$14,481 | -$16,642 | -$16,642 |
| Forex Effect | -$101 | -$101 | $214 | $214 |
| Net Chg. in Cash | $0 | $0 | $0 | -$33,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $33,077 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15,538 | $15,538 | $18,573 | $18,573 |