Fortune Real Estate Investment Trust
FRIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $107 | $207 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $60 | $82 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $38 | $34 | $39 |
| Total Curr. Assets | $199 | $205 | $322 | $204 |
| Property Plant & Equip (Net) | $38,056 | $38,997 | $39,503 | $39,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $205 | $308 | $510 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $38,261 | $39,305 | $40,013 | $39,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,459 | $39,510 | $40,335 | $39,725 |
| Liabilities | – | – | – | – |
| Payables | $423 | $446 | $474 | $458 |
| Short-Term Debt | $3,296 | $660 | $2,098 | $1,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $592 | $638 | $672 | $620 |
| Total Curr. Liab. | $4,311 | $1,745 | $3,244 | $2,678 |
| LT Debt | $6,516 | $8,998 | $7,480 | $7,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $698 | $687 | $684 | $562 |
| Other NC Liab. | $4 | $0 | $0 | $61 |
| Total NC Liab. | $7,218 | $9,686 | $8,164 | $7,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,529 | $11,430 | $11,408 | $10,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $286 | $286 |
| Common Stock | $8,524 | $8,688 | $8,313 | $8,194 |
| Retained Earnings | $18,406 | $19,649 | $20,614 | $20,989 |
| AOCI | $0 | -$256 | -$286 | -$286 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $26,931 | $28,080 | $28,927 | $29,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,459 | $39,510 | $40,335 | $39,725 |
| Net Debt | $9,715 | $9,552 | $9,371 | $8,723 |