First Real Estate Investment Trust
Symbol: FESNF
PNK
0.18685
USDMarknadspris idag
6.9065
P/E-tal
-0.0956
PEG-kvot
388.93M
MRK Aktiekapital
- 0.10%
DIV Avkastning
{{företagets_namn}} (FESNF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40.3 | 46.1 | 51.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.7 | 4.4 | 1.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -0.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 1.5 | 34.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.9 | 52 | 87.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1139.5 | 1145.3 | 962.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1139.5 | 1146.6 | 962.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1187.3 | 1198.6 | 1049.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.9 | 8.6 | 8.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 1.5 | 99.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 1.1 | 1.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 448.9 | 449.6 | 250 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0 | -20.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.9 | 11.1 | 4.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 509.5 | 512.1 | 270.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 527.2 | 533.3 | 397.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 65.5 | 46 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 565.1 | 586.8 | 481.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 160.6 | 124.6 | 104.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -65.5 | -46 | 65.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -65.5 | -46 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 660.2 | 665.4 | 651.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1187.3 | 1198.6 | 1049.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 660.2 | 665.4 | 651.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.4 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 449.8 | 451.1 | 349.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 409.6 | 405 | 298 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.3 | 33.6 | 63.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 19.1 | -3.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.5 | 40.4 | 6.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.9 | -4.3 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.9 | 43.2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.5 | -0.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.5 | 0.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.6 | -30.8 | 6.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.6 | 8.1 | 5.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -115.9 | -381.5 | -393.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 157.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -157.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52.1 | -49.5 | -38.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 98.7 | 328.4 | 391.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.3 | -102.7 | -40.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -3.6 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | -5.1 | 31.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40.3 | 46.1 | 51.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.1 | 51.2 | 19.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 70 | 93.1 | 66.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.9 | -4.3 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65 | 88.8 | 65.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 108.6 | 111.3 | 102.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.6 | 3.1 | 2.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 105 | 108.2 | 99.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -1 | -1.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.5 | 11.1 | 9.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15.1 | 14.2 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.3 | 0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18 | 14.1 | 11.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.5 | -15.2 | -7.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1 | -1.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.5 | -15.2 | -7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18 | 14.1 | 11.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 96.7 | 67.2 | 83.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 78.2 | 52 | 75.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.9 | 18.4 | 12.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 63.3 | 33.6 | 63.1 |
Ofta ställda frågor
Vad är First Real Estate Investment Trust (FESNF) totala tillgångar?
First Real Estate Investment Trust (FESNF) totala tillgångar är 1187331000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.872.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.022.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.460.
Vad är företagets totala intäkter?
Totala intäkter är 0.849.
Vad är First Real Estate Investment Trust (FESNF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 63339000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 449846000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 11547000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.