First Real Estate Investment Trust

符号: FESNF

PNK

0.18685

USD

今天的市场价格

6.9065
市盈率
0.0791
PEG比率
388.93M
MRK市值
0.12%
DIV收益率

First Real Estate Investment Trust (FESNF) 财务报表

Q: 什么是 First Real Estate Investment Trust (FESNF) 总资产是多少？

First Real Estate Investment Trust (FESNF) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 First Real Estate Investment Trust (FESNF). 的默认数据。公司收入显示 79.929 M 的平均值，即 0.103 % 增长率。整个期间的平均毛利润为 78.239 M，即 0.100 %. 平均毛利率为 0.982 %. 公司去年的净收入增长率为 0.886 %，等于 -0.326 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 First Real Estate Investment Trust 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.009. 在流动资产领域，FESNF 的报告货币为47.862. 这些资产中的很大一部分，即 40.266 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.127%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 448.926. 这一数字表明，-0.003% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 660.166. 这方面的年同比变化率为 -0.008%. 应付账款和短期债务分别为 7.86 和 0.92. 债务总额为449.85，债务净额为 409.58. 其他流动负债为 8.91，加上总负债 527.16. 最后，如果存在推荐股票，则其估值为 65.52.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	191.12	40.3	46.1	51.2	19.3	33	27.8	15.7	33.6	26.8	28.2	29.3	20.5	32.7	27.6	11.5	12.4	13.6
balance-sheet.row.short-term-investments	0.82	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	22.64	5.7	4.4	1.4	14.8	19.7	0	0	0	0	0	0	0	0	12	0	0	0
balance-sheet.row.inventory	-0.82	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	7.01	1.9	1.5	34.5	31.1	32.2	0	0	3.7	2.6	2.6	1.7	1.4	1.1	2.2	1.1	0.9	0.9
balance-sheet.row.total-current-assets	220.78	47.9	52	87.1	65.2	84.8	65	46.3	49	44	39.8	55.8	31.5	42.2	41.8	13.7	14.6	15.3
balance-sheet.row.property-plant-equipment-net	2290.23	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	1.5	1.4	1.2	1	0.8	0.6	0.5	0.6	0.5	0	0	0	0
balance-sheet.row.other-non-current-assets	2293.33	1139.5	1145.3	962.4	939.7	1340.8	1372.3	1376.3	1291.2	1270.4	1172	1052.3	796.7	618	0	0	0	0
balance-sheet.row.total-non-current-assets	4583.57	1139.5	1146.6	962.5	939.7	1342.3	1373.8	1377.6	1292.2	1271.2	1172.6	1052.8	797.3	618.5	612.8	340.9	324.9	325.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4804.35	1187.3	1198.6	1049.5	1004.9	1427.1	1438.8	1423.8	1341.2	1315.2	1212.4	1108.5	828.8	660.6	654.6	354.7	339.5	340.9
balance-sheet.row.account-payables	44.61	7.9	8.6	8.4	8.5	8.6	8.5	8.5	6.6	2.4	2.1	1.9	1.5	11.6	66.9	1.7	2.4	4.7
balance-sheet.row.short-term-debt	3.75	0.9	1.5	99.3	195.3	0.2	109.7	198.3	142	44.3	26.5	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	2.23	1.2	1.1	1.2	0.7	2	2	2	1.2	0.8	0.4	1.5	1.2	1	0.6	0.5	0.5	2.1
balance-sheet.row.long-term-debt-total	1815.88	448.9	449.6	250	293.7	486.4	386.8	278.1	271.6	398.3	370.1	353.8	212.8	0	57.4	0	0	0
Deferred Revenue Non Current	0.38	0.3	0	-20.6	0	0	0	0	0	0	0	-22	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	100.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	25.28	8.9	11.1	4.9	2	35.5	1.9	34.7	33.4	37	39.7	48	30.7	64.2	14.4	8.5	59	7.2
balance-sheet.row.total-non-current-liabilities	2059.94	509.5	512.1	270.6	317.5	527.4	418.9	330	320.6	440.4	399.2	375.8	246.6	79.6	94.2	73.4	23.1	77.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2134.57	527.2	533.3	397.7	540.9	571.4	569.6	571.5	502.6	524.1	467.4	425.6	278.8	155.3	175.5	83.6	84.4	89.5
balance-sheet.row.preferred-stock	96.86	65.5	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2283.13	565.1	586.8	481.4	353.5	368.3	388	406.6	423.7	439	423.8	414.1	369.2	344.7	346.4	179.6	180.8	181.7
balance-sheet.row.retained-earnings	580.36	160.6	124.6	104.9	48.5	425.2	418.9	383.8	352.4	350.5	320.2	268.2	180.7	159.5	132.7	91.4	74.3	69.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-193.72	-65.5	-46	65.5	62	62.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-96.86	-65.5	-46	0	0	0	62.3	61.9	62.6	1.5	1	0.6	0.2	1.1	0	0	0	0
balance-sheet.row.total-stockholders-equity	2669.77	660.2	665.4	651.8	464	855.7	869.2	852.3	838.6	791.1	745	682.9	550.1	505.3	479.1	271	255.1	251.3
balance-sheet.row.total-liabilities-and-stockholders-equity	4804.35	1187.3	1198.6	1049.5	1004.9	1427.1	1438.8	1423.8	1341.2	1315.2	1212.4	1108.5	828.8	660.6	654.6	354.7	339.5	340.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2669.77	660.2	665.4	651.8	464	855.7	869.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4804.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.82	0.4	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1819.63	449.8	451.1	349.2	489	486.4	496.4	476.4	413.6	442.6	396.6	353.8	212.8	0	57.4	0	0	0
balance-sheet.row.net-debt	1628.92	409.6	405	298	469.7	453.4	468.7	460.7	380	415.7	368.3	324.5	192.3	-32.7	29.8	-11.5	-12.4	-13.6

现金流量表

在 First Real Estate Investment Trust 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.267 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-3.698 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-4623000.000. 与上一年相比， -1.569 发生了变化. 在同一时期，公司记录了 0.01, -4.62 和 -115.86，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-52.14 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 98.73，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	69.01	63.3	33.6	63.1	-358.2	75.4	74.8	93.6	64.2	96.3	112.7	119.4	77.9	60.6	80	38.7	23.8	114.1
cash-flows.row.depreciation-and-amortization	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	-0.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	0	0
cash-flows.row.change-in-working-capital	13.7	0.1	19.1	-3.1	-0.3	14.1	-13.4	-10.3	2.8	-4.6	8.9	-0.3	2.6	-1.1	6.4	-0.2	-0.3	8.3
cash-flows.row.account-receivables	4.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	5.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	0.11	6.5	40.4	6.2	408.9	10.6	11.9	-10.5	14.4	-17.3	-40.8	-55.8	-30.7	-17.4	-59.7	-17	-3	-92.4
cash-flows.row.net-cash-provided-by-operating-activities	92.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-6.92	-4.9	-4.3	-0.7	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	32.08	4.9	43.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-23.58	-0.1	-0.5	-0.6	-0.3	-0.6	0	0	-21.2	-56.5	-67.7	-142	-148.8	-69	-160.8	-2	0	-234.6
cash-flows.row.sales-maturities-of-investments	0.44	0.1	0.5	0.6	0.3	0.6	0	0	8.2	0	0	0	0	33	0	0	0	0
cash-flows.row.other-investing-activites	0	-4.6	-30.8	6.2	1	1.1	0.5	0	-16.9	0.2	0.2	0.2	0.1	0.1	0	0.1	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	2.03	-4.6	8.1	5.6	1	1.2	0.4	-71	-29.9	-56.3	-67.5	-141.8	-148.7	-35.9	-160.8	-2	0.3	-234.5
cash-flows.row.debt-repayment	-32.3	-115.9	-381.5	-393.2	0	-110	0	0	-57	-26.5	-167.5	0	0	-27.4	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	157.7	0	0	0	0	59.2	0	0	0	28.2	0	167.9	0	0	182.9
cash-flows.row.common-stock-repurchased	-14.25	0	0	-157.7	0	0	0	0	-49.5	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-75.3	-52.1	-49.5	-38.2	-43.8	-68.3	-65.4	-63	-56.7	-50	-39.8	-42.8	-53.6	-37.2	-21.2	-21	0	0
cash-flows.row.other-financing-activites	-1.37	98.7	328.4	391.2	-21.3	82.3	3.6	43.5	9.7	57.1	193	130.1	112.1	63.6	6.6	-4.6	-22.1	35.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-100.05	-69.3	-102.7	-40.1	-65.1	-96	-61.7	-19.5	-44.8	-19.4	-14.4	87.3	86.7	-1	153.4	-25.6	-22.1	218.4
cash-flows.row.effect-of-forex-changes-on-cash	-2.39	-1.9	-3.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-17.92	-5.8	-5.1	31.9	-13.7	5.2	12	-17.8	6.7	-1.4	-1.1	8.8	-12.2	5.1	20.1	-4.9	-1.2	13.6
cash-flows.row.cash-at-end-of-period	151.78	40.3	46.1	51.2	19.3	33	27.8	15.7	33.6	26.8	28.2	29.3	20.5	32.7	27.6	7.5	12.4	13.6
cash-flows.row.cash-at-beginning-of-period	169.69	46.1	51.2	19.3	33	27.8	15.7	33.6	26.8	28.2	29.3	20.5	32.7	27.6	7.5	12.4	13.6	0
cash-flows.row.operating-cash-flow	92.96	70	93.1	66.2	50.4	100.1	73.3	72.7	81.5	74.3	80.8	63.3	49.8	42.1	27.6	22.7	20.6	29.7
cash-flows.row.capital-expenditure	-6.92	-4.9	-4.3	-0.7	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	86.04	65	88.8	65.5	50.4	100.1	73.3	72.7	81.5	74.3	80.8	63.3	49.8	42.1	27.6	22.7	20.6	29.7

利润表行

First Real Estate Investment Trust 的收入与上期相比变化了 -0.024%。据报告, FESNF 的毛利润为 104.97。该公司的营业费用为 11.55，与上年相比变化了 4.168%. 折旧和摊销费用为 0.01，与上一会计期间相比变化了 -0.071%. 营业费用报告为 11.55，显示4.168% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.440%. 营业收入为 96.72，与上年相比变化了0.440%. 净利润的变化率为 0.886%。去年的净收入为63.34.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	159.93	108.6	111.3	102.3	79.6	115.3	116.2	111	107	100.7	93.3	83.3	57.6	54	30.3	29.9	30.2	28.3
income-statement-row.row.cost-of-revenue	20.13	3.6	3.1	2.4	2.6	2.8	2.2	1.9	1.6	1.8	1.7	3.4	0.6	0.6	-0.1	0	0.2	0.2
income-statement-row.row.gross-profit	139.8	105	108.2	99.9	77	112.5	114	109.1	105.4	98.9	91.5	79.9	57	53.4	30.3	29.9	30	28.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.03	0	-1	-1.5	-5.3	-0.8	-0.8	-1.2	-2.6	-1.1	-0.8	-0.5	-0.4	0	-1	26.7	-0.7	91
income-statement-row.row.operating-expenses	3.03	11.5	11.1	9.9	9.9	11.8	11.9	11.8	11	10.2	9.5	8.2	5.9	7.1	3.6	3.2	3.7	3.3
income-statement-row.row.cost-and-expenses	23.16	15.1	14.2	12.3	12.4	14.6	14.1	13.7	12.5	12	11.2	11.6	6.5	7.7	3.6	3.2	3.9	3.5
income-statement-row.row.interest-income	0	0.5	0.3	0.1	1.4	2.4	1.7	1.4	1.1	0.2	0.2	0.2	0.1	0.1	0	0	0	0
income-statement-row.row.interest-expense	31.25	18	14.1	11.8	14.7	17.5	16.5	15.7	16.1	15.1	13.4	11.1	3.8	3.8	2.2	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-40.06	-18.5	-15.2	-7.5	-17.1	-18.5	-16.7	-16.3	-31.7	7	30.1	47.3	26.4	-3.8	55.5	12	-0.7	91
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.03	0	-1	-1.5	-5.3	-0.8	-0.8	-1.2	-2.6	-1.1	-0.8	-0.5	-0.4	0	-1	26.7	-0.7	91
income-statement-row.row.total-operating-expenses	-40.06	-18.5	-15.2	-7.5	-17.1	-18.5	-16.7	-16.3	-31.7	7	30.1	47.3	26.4	-3.8	55.5	12	-0.7	91
income-statement-row.row.interest-expense	31.25	18	14.1	11.8	14.7	17.5	16.5	15.7	16.1	15.1	13.4	11.1	3.8	3.8	2.2	0	0	0
income-statement-row.row.depreciation-and-amortization	0.02	0	0	0	0	0	0	0	-13.4	20	43.5	58.4	30.2	0	55.5	0.2	0.1	-0.3
income-statement-row.row.ebitda-caps	136.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	136.77	96.7	67.2	83.3	-341.1	93.9	91.4	109.8	96	89.3	82.6	72.1	51.5	64.4	26.7	26.6	24.5	23.2
income-statement-row.row.income-before-tax	96.71	78.2	52	75.8	-358.2	75.4	74.8	93.6	64.2	96.3	112.7	119.4	77.9	60.6	80	38.7	23.8	114.1
income-statement-row.row.income-tax-expense	24.58	14.9	18.4	12.7	-5.8	26.5	-1.1	20.1	23.9	28.5	22.1	1.5	12.7	9.7	19.5	2.7	0.8	31.7
income-statement-row.row.net-income	69.01	63.3	33.6	63.1	-352.4	48.9	75.9	73.4	40.3	67.8	90.6	117.8	65.2	51	60.5	36	23	82.4