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Fortune Real Estate Investment Trust (FRIVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4495-0.1102 (-19.69%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
106,718
206,864
117,962
177,167
-
Total cash
106,718
206,864
117,962
177,167
-
Net receivables
36,737
60,382
45,753
52,616
-
Total current assets
205,134
322,410
203,699
261,261
-
Non-current assets
Total non-current assets
39,305,164
40,012,773
39,521,012
39,075,000
-
Total assets
39,510,298
40,335,183
39,724,711
39,336,261
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
660,000
2,097,565
1,599,600
3,594,667
-
Accounts payable
446,326
474,150
458,400
477,712
-
Accrued liabilities
-
-
-
-
86
Total current liabilities
1,744,536
3,243,964
2,677,654
4,829,028
-
Non-current liabilities
Long-term debt
8,998,374
7,480,197
7,240,917
5,164,705
-
Deferred tax liabilities
687,288
683,721
562,461
530,770
-
Total non-current liabilities
9,685,662
8,163,918
7,863,879
5,875,731
-
Total liabilities
11,430,198
11,407,882
10,541,533
10,704,759
-
Stockholders' equity
Common stock
8,430,959
8,312,777
8,194,359
8,077,166
-
Retained earnings
19,648,655
20,614,194
20,988,819
20,554,336
-
Total stockholders' equity
28,080,100
28,927,301
29,183,178
28,631,502
-
Total liabilities and stockholders' equity
39,510,298
40,335,183
39,724,711
39,336,261
-