FVR Balance Sheet (2023-2025) | FVR

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 647.18M640.26M754.22M732.15M724.75M746.87M
Accumulated Depreciation (Quarter) 28.73M37.28M43.66M43.94M45.06M48.20M
Real Estate - Net (Quarter) 618.45M602.99M710.56M688.21M679.69M698.67M
Mortgage Loans (Quarter) 7.13M10.27M10.32M
Assets
Current Assets
Cash & Equivalents (Quarter) 15.17M17.13M0.00M3.31M8.36M19.59M13.52M
Receivables - Net (Quarter) 1.75M1.42M2.52M3.46M3.27M2.94M
Receivables (Quarter) 1.75M1.42M2.52M3.46M3.27M2.94M
Prepaid Assets (Quarter) 1.66M2.00M3.59M2.57M3.15M3.34M
Non-Current Assets
Buildings (Quarter) 332.43M328.12M412.87M401.95M399.05M417.39M
Land & Improvements (Quarter) 314.75M312.14M341.35M330.19M325.70M329.48M
Intangibles (Quarter) 119.43M1.93M115.58M194.31M101.69M99.49M
Goodwill & Intangibles (Quarter) 119.43M1.93M115.58M194.31M101.69M99.49M
Other Non-Current Assets (Quarter) 5.53M17.08M13.95M17.43M17.67M12.49M
Assets (Quarter) 772.01M0.00M860.84M856.51M846.79M854.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.45M3.56M18.98M21.15M21.52M32.49M
Payables (Quarter) 17.45M3.56M18.98M21.15M21.52M32.49M
Non-Current Liabilities
Minority Interest (Quarter) 103.62M103.72M190.93M134.06M118.94M102.03M
Operating Leases (Quarter) 17.42M14.24M16.05M14.52M14.05M14.47M
Total Liabilities (Quarter) 471.32M-192.08M-185.95M448.37M345.24M352.56M342.64M361.22M
Shareholder's Equity
Common Equity (Quarter) 197.07M192.08M185.95M180.97M515.59M503.95M504.15M391.19M
Shareholder's Equity (Quarter) 197.07M192.08M185.95M180.97M515.59M503.95M385.21M391.19M
Liabilities and Shareholders Equity (Quarter) 772.01M0.00M860.84M856.51M846.79M854.44M
Retained Earnings (Quarter) -11.43M-0.96M-0.94M-28.15M
Treasury Shares (Quarter) 0.91M0.55M0.66M0.59M
Shares Outstanding (Quarter) 100.007.52M17.52M20.43M21.27M22.11M