Fortune Real Estate Investment Trust
OTC:FRIVF
Balance Sheet
Balance Sheet Decomposition
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
Balance Sheet
Fortune Real Estate Investment Trust
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
90
|
104
|
213
|
252
|
59
|
24
|
515
|
426
|
732
|
578
|
858
|
688
|
710
|
585
|
516
|
543
|
136
|
0
|
118
|
0
|
107
|
97
|
|
| Cash |
0
|
0
|
0
|
0
|
59
|
24
|
515
|
307
|
104
|
156
|
858
|
688
|
710
|
585
|
516
|
543
|
136
|
0
|
0
|
0
|
107
|
0
|
|
| Cash Equivalents |
90
|
104
|
213
|
252
|
0
|
0
|
0
|
119
|
628
|
422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
0
|
97
|
|
| Short-Term Investments |
0
|
0
|
73
|
1
|
184
|
219
|
0
|
80
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
22
|
32
|
12
|
19
|
20
|
29
|
30
|
31
|
32
|
42
|
35
|
44
|
37
|
239
|
36
|
57
|
55
|
56
|
82
|
60
|
59
|
|
| Accounts Receivables |
29
|
22
|
9
|
11
|
19
|
20
|
22
|
28
|
25
|
30
|
35
|
32
|
39
|
33
|
35
|
30
|
43
|
53
|
46
|
60
|
37
|
39
|
|
| Other Receivables |
0
|
0
|
23
|
1
|
0
|
0
|
7
|
2
|
6
|
2
|
7
|
3
|
4
|
4
|
204
|
6
|
14
|
2
|
10
|
21
|
24
|
20
|
|
| Other Current Assets |
9
|
11
|
30
|
18
|
17
|
17
|
18
|
33
|
18
|
23
|
25
|
26
|
30
|
30
|
1 097
|
35
|
35
|
29
|
30
|
34
|
38
|
43
|
|
| Total Current Assets |
127
|
138
|
348
|
282
|
279
|
280
|
563
|
569
|
932
|
633
|
925
|
749
|
784
|
652
|
1 852
|
614
|
228
|
261
|
204
|
322
|
205
|
199
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
138
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 389
|
4 184
|
8 519
|
9 235
|
9 713
|
8 602
|
11 500
|
13 300
|
16 388
|
20 208
|
29 338
|
32 720
|
35 918
|
36 368
|
37 751
|
42 000
|
42 820
|
39 075
|
39 500
|
39 503
|
38 997
|
38 056
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
32
|
6
|
51
|
19
|
19
|
1
|
0
|
21
|
510
|
308
|
205
|
|
| Other Assets |
138
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 379
N/A
|
4 187
+24%
|
8 868
+112%
|
9 518
+7%
|
9 992
+5%
|
8 882
-11%
|
12 063
+36%
|
13 869
+15%
|
17 320
+25%
|
20 841
+20%
|
30 330
+46%
|
33 597
+11%
|
36 708
+9%
|
37 071
+1%
|
39 622
+7%
|
42 632
+8%
|
43 049
+1%
|
39 336
-9%
|
39 725
+1%
|
40 335
+2%
|
39 510
-2%
|
38 459
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
69
|
66
|
189
|
186
|
134
|
144
|
186
|
197
|
235
|
295
|
517
|
437
|
490
|
512
|
538
|
545
|
533
|
523
|
494
|
517
|
494
|
472
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
4
|
3
|
3
|
4
|
3
|
7
|
5
|
10
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
57
|
26
|
12
|
0
|
0
|
0
|
2 786
|
79
|
420
|
940
|
970
|
940
|
3 780
|
630
|
1 497
|
400
|
3 499
|
3 595
|
1 600
|
2 098
|
660
|
3 296
|
|
| Other Current Liabilities |
2
|
6
|
6
|
14
|
65
|
71
|
124
|
283
|
346
|
406
|
480
|
548
|
651
|
719
|
959
|
740
|
892
|
706
|
573
|
629
|
591
|
543
|
|
| Total Current Liabilities |
127
|
98
|
207
|
201
|
199
|
215
|
3 097
|
560
|
1 003
|
1 647
|
1 973
|
1 929
|
4 925
|
1 865
|
2 998
|
1 688
|
4 931
|
4 829
|
2 678
|
3 244
|
1 745
|
4 311
|
|
| Long-Term Debt |
900
|
900
|
2 367
|
2 335
|
2 339
|
2 343
|
0
|
2 772
|
2 794
|
3 879
|
8 860
|
8 881
|
7 229
|
10 230
|
9 286
|
8 459
|
4 980
|
5 165
|
7 241
|
7 480
|
8 998
|
6 516
|
|
| Deferred Income Tax |
34
|
56
|
79
|
96
|
109
|
115
|
133
|
148
|
170
|
193
|
346
|
378
|
395
|
427
|
444
|
471
|
501
|
531
|
562
|
684
|
687
|
698
|
|
| Other Liabilities |
0
|
0
|
0
|
21
|
39
|
53
|
0
|
55
|
125
|
145
|
41
|
34
|
53
|
5
|
6
|
0
|
14
|
180
|
61
|
0
|
0
|
4
|
|
| Total Liabilities |
1 062
N/A
|
1 053
-1%
|
2 653
+152%
|
2 652
0%
|
2 686
+1%
|
2 726
+1%
|
3 230
+18%
|
3 536
+9%
|
4 092
+16%
|
5 864
+43%
|
11 221
+91%
|
11 222
+0%
|
12 601
+12%
|
12 526
-1%
|
12 734
+2%
|
10 619
-17%
|
10 425
-2%
|
10 705
+3%
|
10 542
-2%
|
11 408
+8%
|
11 430
+0%
|
11 529
+1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2 235
|
2 246
|
4 288
|
4 314
|
4 342
|
4 371
|
6 308
|
6 346
|
6 391
|
6 468
|
7 572
|
7 665
|
7 771
|
7 880
|
7 992
|
8 114
|
8 241
|
8 363
|
8 481
|
8 599
|
8 717
|
8 810
|
|
| Retained Earnings |
57
|
68
|
2 086
|
2 746
|
3 171
|
2 024
|
2 823
|
4 260
|
7 181
|
8 870
|
11 877
|
15 027
|
16 629
|
16 951
|
19 182
|
24 186
|
24 669
|
20 554
|
20 989
|
20 614
|
19 649
|
18 406
|
|
| Additional Paid In Capital |
89
|
88
|
173
|
173
|
173
|
173
|
272
|
272
|
272
|
272
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
|
| Unrealized Security Profit/Loss |
114
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
14
|
21
|
34
|
65
|
28
|
0
|
73
|
89
|
54
|
30
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2 317
N/A
|
3 134
+35%
|
6 215
+98%
|
6 866
+10%
|
7 306
+6%
|
6 156
-16%
|
8 833
+43%
|
10 334
+17%
|
13 228
+28%
|
14 978
+13%
|
19 109
+28%
|
22 376
+17%
|
24 106
+8%
|
24 545
+2%
|
26 888
+10%
|
32 013
+19%
|
32 624
+2%
|
28 632
-12%
|
29 183
+2%
|
28 927
-1%
|
28 080
-3%
|
26 931
-4%
|
|
| Total Liabilities & Equity |
3 379
N/A
|
4 187
+24%
|
8 868
+112%
|
9 518
+7%
|
9 992
+5%
|
8 882
-11%
|
12 063
+36%
|
13 869
+15%
|
17 320
+25%
|
20 841
+20%
|
30 330
+46%
|
33 597
+11%
|
36 708
+9%
|
37 071
+1%
|
39 622
+7%
|
42 632
+8%
|
43 049
+1%
|
39 336
-9%
|
39 725
+1%
|
40 335
+2%
|
39 510
-2%
|
38 459
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
584
|
586
|
990
|
995
|
1 002
|
1 013
|
1 659
|
1 669
|
1 681
|
1 698
|
1 859
|
1 873
|
1 886
|
1 899
|
1 911
|
1 928
|
1 941
|
1 959
|
1 974
|
1 992
|
2 015
|
2 038
|
|