First Real Estate Investment Trust
FESNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $547,336 | $556,968 | $476,496 | $433,313 |
| - Cash | $34,674 | $40,266 | $46,103 | $51,203 |
| + Debt | $453,482 | $449,846 | $451,066 | $349,211 |
| Enterprise Value | $966,144 | $966,548 | $881,459 | $731,321 |
| Revenue | $102,211 | $108,568 | $111,275 | $102,346 |
| % Growth | -5.9% | -2.4% | 8.7% | – |
| Gross Profit | $88,402 | $95,250 | $97,804 | $90,795 |
| % Margin | 86.5% | 87.7% | 87.9% | 88.7% |
| EBITDA | $68,830 | $96,252 | $96,131 | $88,564 |
| % Margin | 67.3% | 88.7% | 86.4% | 86.5% |
| Net Income | $36,754 | $63,339 | $33,585 | $63,113 |
| % Margin | 36% | 58.3% | 30.2% | 61.7% |
| EPS Diluted | 0.017 | 0.03 | 0.016 | 0.04 |
| % Growth | -43.6% | 91% | -61% | – |
| Operating Cash Flow | $65,773 | $69,955 | $93,080 | $66,204 |
| Capital Expenditures | -$5,934 | -$4,923 | -$4,306 | -$662 |
| Free Cash Flow | $59,839 | $65,032 | $88,774 | $65,542 |