Also trades as: AW9U.SI (SES) · $vol 0M
FESNF OTC
First Real Estate Investment Trust
1W: -14.2%
1M: -14.2%
3M: -14.2%
YTD: -22.4%
1Y: -16.4%
3Y: +14.0%
5Y: +23.7%
$0.16
-0.03 (-14.24%)
Weekly Expected Move ±7.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-6.2% ▼
5Y CAGR: +1.6%
Total Liabilities
$561M
+6.3% ▲
5Y CAGR: +0.7%
Shareholders Equity
$527M
-16.7% ▼
5Y CAGR: +2.6%
Cash & Investments
$56M
+62.0% ▲
5Y CAGR: +23.8%
Total Debt
$488M
+7.6% ▲
5Y CAGR: -0.1%
Net Debt
$432M
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $46M | $40M | $35M | $56M |
| Short-Term Investments | $0 | $0 | $411K | $0 | $0 |
| Cash & ST Investments | $51M | $46M | $41M | $35M | $56M |
| Net Receivables | $32M | $5M | $6M | $7M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $1M | $0 |
| Total Current Assets | $87M | $52M | $48M | $42M | $66M |
| Property, Plant & Equip. | $28K | $14K | $1K | $64K | $49K |
| Goodwill & Intangibles | $0 | -$1.2B | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $14M | $0 | $1.0B |
| Other Non-Current Assets | -$87M | $1.1B | $1.1B | $1.1B | $763K |
| Total Non-Current Assets | $962M | $1.1B | $1.1B | $1.1B | $1.0B |
| Total Assets | $1.0B | $1.2B | $1.2B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $8M | $13M | $14M |
| Short-Term Debt | $99M | $1M | $920K | $880K | $260M |
| Deferred Revenue | $15M | $3M | $3M | $0 | $0 |
| Other Current Liabilities | $5M | $8M | $4M | $3M | $3M |
| Total Current Liabilities | $127M | $21M | $18M | $18M | $279M |
| Long-Term Debt | $250M | $450M | $449M | $453M | $227M |
| Other Non-Current Liab. | $0 | $9M | $11M | $8M | $27M |
| Total Non-Current Liabilities | $271M | $512M | $509M | $510M | $249M |
| Total Liabilities | $398M | $533M | $527M | $528M | $561M |
| — Equity — | |||||
| Common Stock | $481M | $587M | $565M | $536M | $499M |
| Retained Earnings | $105M | $125M | $161M | $179M | $201M |
| Accumulated OCI | $65M | -$79M | -$66M | $0 | -$173M |
| Total Stockholders Equity | $652M | $665M | $660M | $632M | $527M |
| Total Liabilities & Equity | $1.0B | $1.2B | $1.2B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $349M | $451M | $450M | $453M | $488M |
| Net Debt | $298M | $405M | $410M | $419M | $432M |
| Total Investments | $0 | $1M | $14M | $0 | $1.0B |