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
Cash Flow Trends
Operating Cash Flow
$47M
-27.8% ▼
5Y CAGR: -1.2%
Capital Expenditures
$4M
+36.9% ▲
Free Cash Flow
$44M
-26.9% ▼
5Y CAGR: -2.8%
Dividends Paid
$47M
+6.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+677.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $34M | $63M | $37M | -$2M |
| Depreciation & Amort. | $13K | $14K | $13K | $12K | $15K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $19M | $136K | -$1M | $3M |
| Other Non-Cash Items | $6M | $40M | $6M | $30M | $47M |
| Operating Cash Flow | $66M | $93M | $70M | $66M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$662K | -$4M | $0 | -$75K | -$4M |
| Acquisitions (Net) | $40K | $43M | $0 | $0 | $22M |
| Investment Purchases | -$570K | -$522K | -$117K | -$441K | -$226K |
| Investment Sales | $567K | $492K | $110K | $435K | $225K |
| Other Investing | $6M | -$31M | -$5M | -$5M | $0 |
| Investing Cash Flow | $6M | $8M | -$5M | -$5M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$141M | -$15M | $6M | $6M | $3M |
| Stock Repurchased | $0 | -$19M | -$4K | $0 | $0 |
| Dividends Paid | -$38M | -$49M | -$52M | -$50M | -$47M |
| Other Financing | -$19M | -$20M | -$23M | -$21M | $541K |
| Financing Cash Flow | -$40M | -$103M | -$69M | -$65M | -$43M |
| Net Change in Cash | $32M | -$5M | -$6M | -$6M | $32M |
| Cash End of Period | $51M | $46M | $40M | $35M | $56M |
| Free Cash Flow | $66M | $89M | $65M | $60M | $44M |