First Real Estate Investment Trust
FESNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $40 | $46 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $5 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $1 | $3 |
| Total Curr. Assets | $42 | $48 | $52 | $87 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14 | $1 | $0 |
| Tax Assets | $0 | $0 | $1,199 | $1,050 |
| Other NC Assets | $1,118 | $1,125 | $1,145 | -$87 |
| Total NC Assets | $1,118 | $1,139 | $1,147 | $962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,161 | $1,187 | $1,199 | $1,050 |
| Liabilities | – | – | – | – |
| Payables | $13 | $8 | $9 | $8 |
| Short-Term Debt | $1 | $1 | $1 | $99 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $3 | $3 | $15 |
| Other Curr. Liab. | $3 | $5 | $7 | $4 |
| Total Curr. Liab. | $18 | $18 | $21 | $127 |
| LT Debt | $453 | $449 | $450 | $250 |
| Deferred Rev, NC | $0 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $49 | $50 | $51 | $21 |
| Other NC Liab. | $8 | $11 | $9 | $0 |
| Total NC Liab. | $510 | $509 | $512 | $271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $528 | $527 | $533 | $398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $79 | $0 |
| Common Stock | $536 | $565 | $587 | $481 |
| Retained Earnings | $179 | $161 | $125 | $105 |
| AOCI | $0 | -$66 | -$79 | $65 |
| Other Equity | -$83 | $0 | -$46 | -$105 |
| Total Equity | $632 | $660 | $665 | $652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $438 | $359 |
| Total Liab. & Tot. Equity | $1,161 | $1,187 | $1,199 | $1,050 |
| Net Debt | $419 | $410 | $405 | $298 |