First Real Estate Investment Trust
FESNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,754 | $63,339 | $33,585 | $63,113 |
| Dep. & Amort. | $12 | $13 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,182 | $136 | $19,063 | -$3,098 |
| Other Non-Cash | $30,189 | $6,467 | $40,418 | $6,176 |
| Operating Cash Flow | $65,773 | $69,955 | $93,080 | $66,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | $0 | -$4,306 | -$662 |
| Net Acquisitions | $0 | $0 | $43,238 | $40 |
| Inv. Purchases | -$441 | -$117 | -$522 | -$570 |
| Inv. Sales/Matur. | $435 | $110 | $492 | $567 |
| Other Inv. Act. | -$5,358 | -$4,616 | -$30,784 | $6,240 |
| Investing Cash Flow | -$5,439 | -$4,623 | $8,118 | $5,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,115 | $6,143 | -$14,532 | -$140,778 |
| Stock Issued | $0 | $4 | $19,122 | $157,702 |
| Stock Repurch. | $0 | -$4 | -$19,122 | $0 |
| Dividends Paid | -$50,109 | -$52,136 | -$49,489 | -$38,168 |
| Other Fin. Act. | -$20,924 | -$23,267 | -$19,508 | -$18,833 |
| Financing Cash Flow | -$64,918 | -$69,260 | -$102,651 | -$40,077 |
| Forex Effect | -$1,008 | -$1,909 | -$3,647 | $169 |
| Net Chg. in Cash | -$5,592 | -$5,837 | -$5,100 | $31,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,266 | $46,103 | $51,203 | $19,292 |
| End Cash | $34,674 | $40,266 | $46,103 | $51,203 |
| Free Cash Flow | $59,839 | $65,032 | $88,774 | $65,542 |