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First Real Estate Investment Trust (FESNF)
OTHER OTC:FESNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 92.49M | S$ 102.21M | S$ 108.57M | S$ 111.28M | S$ 102.35M |
| Gross Profit | S$ 79.43M | S$ 88.40M | S$ 95.25M | S$ 97.80M | S$ 90.80M |
| Operating Income | S$ 75.28M | S$ 86.86M | S$ 94.89M | S$ 94.75M | S$ 94.65M |
| EBITDA | S$ 75.29M | S$ 68.83M | S$ 96.25M | S$ 94.77M | S$ 94.67M |
| Net Income | S$ -1.66M | S$ 36.75M | S$ 63.34M | S$ 33.59M | S$ 63.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 56.20M | S$ 34.67M | S$ 40.27M | S$ 46.10M | S$ 51.20M |
| Total Assets | S$ 1.09B | S$ 1.16B | S$ 1.19B | S$ 1.20B | S$ 1.05B |
| Total Debt | S$ 488.13M | S$ 453.48M | S$ 449.85M | S$ 451.07M | S$ 349.21M |
| Net Debt | S$ 431.93M | S$ 418.81M | S$ 409.58M | S$ 404.96M | S$ 298.01M |
| Total Liabilities | S$ 561.76M | S$ 528.23M | S$ 527.16M | S$ 533.26M | S$ 397.71M |
| Stockholders' Equity | S$ 527.21M | S$ 632.27M | S$ 660.17M | S$ 665.36M | S$ 651.82M |
| Cash Flow | |||||
| Free Cash Flow | S$ 43.75M | S$ 59.84M | S$ 65.03M | S$ 88.77M | S$ 65.54M |
| Operating Cash Flow | S$ 47.49M | S$ 65.77M | S$ 69.95M | S$ 93.08M | S$ 66.20M |
| Investing Cash Flow | S$ 18.69M | S$ -5.44M | S$ -4.62M | S$ 8.12M | S$ 5.62M |
| Financing Cash Flow | S$ -43.10M | S$ -64.92M | S$ -69.26M | S$ -102.65M | S$ -40.08M |