First Real Estate Investment Trust
FESNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,674 | $40,266 | $46,103 | $51,203 |
| Short-Term Investments | $0 | $411 | $0 | $0 |
| Receivables | $6,724 | $5,657 | $5,027 | $32,488 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,031 | $1,528 | $890 | $3,369 |
| Total Curr. Assets | $42,429 | $47,862 | $52,020 | $87,060 |
| Property Plant & Equip (Net) | $64 | $1 | $14 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13,969 | $1,248 | $0 |
| Tax Assets | $0 | $0 | $1,198,625 | $1,049,535 |
| Other NC Assets | $1,118,008 | $1,125,499 | $1,145,343 | -$87,088 |
| Total NC Assets | $1,118,072 | $1,139,469 | $1,146,605 | $962,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,160,501 | $1,187,331 | $1,198,625 | $1,049,535 |
| Liabilities | – | – | – | – |
| Payables | $12,641 | $7,857 | $8,620 | $8,404 |
| Short-Term Debt | $880 | $920 | $1,453 | $99,258 |
| Tax Payable | $1,230 | $1,229 | $1,065 | $1,198 |
| Deferred Revenue | $0 | $3,113 | $3,186 | $14,639 |
| Other Curr. Liab. | $3,438 | $4,572 | $6,867 | $3,662 |
| Total Curr. Liab. | $18,189 | $17,691 | $21,191 | $127,161 |
| LT Debt | $452,602 | $448,926 | $449,613 | $249,953 |
| Deferred Rev, NC | $0 | $0 | $3,186 | $0 |
| Deferred Tax Liab, NC | $49,369 | $49,732 | $50,755 | $20,601 |
| Other NC Liab. | $8,069 | $10,816 | $8,518 | $0 |
| Total NC Liab. | $510,040 | $509,474 | $512,072 | $270,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $528,229 | $527,165 | $533,263 | $397,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $79,276 | $0 |
| Common Stock | $535,993 | $565,086 | $586,783 | $481,450 |
| Retained Earnings | $179,216 | $160,605 | $124,573 | $104,874 |
| AOCI | $0 | -$65,525 | -$79,276 | $65,496 |
| Other Equity | -$82,937 | $0 | -$45,994 | -$104,874 |
| Total Equity | $632,272 | $660,166 | $665,362 | $651,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $438,245 | $358,683 |
| Total Liab. & Tot. Equity | $1,160,501 | $1,187,331 | $1,198,625 | $1,049,535 |
| Net Debt | $418,808 | $409,580 | $404,963 | $298,008 |