Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.09M | 27.06M | 26.30M | 25.71M | 25.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 627.90K | 683.50K | 719.00K | 765.20K | 834.70K |
| Total Other Non-Cash Items | -2.49M | 11.46M | 12.99M | 13.32M | 14.54M |
| Change in Net Operating Assets | -25.15M | -24.18M | -64.08M | -91.10M | -197.30K |
| Cash from Operations | 78.30K | 15.01M | -24.07M | -51.31M | 40.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.15M | 34.15M | 34.15M | 34.15M | -60.20M |
| Cash from Investing | 34.15M | 44.74M | 10.29M | -915.90K | -95.26M |
| Total Debt Issued | 38.72M | 38.26M | 85.02M | 87.41M | 40.95M |
| Total Debt Repaid | -56.19M | -112.92M | -96.27M | -83.96M | -71.67M |
| Issuance of Common Stock | 29.50K | 25.37M | 25.37M | 25.37M | 25.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.02M | -25.82M | -25.51M | -25.45M | -25.24M |
| Other Financing Activities | 9.97M | 8.76M | 8.75M | 8.76M | 9.28M |
| Cash from Financing | -31.23M | -55.24M | -8.76M | 1.62M | -22.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.99M | -6.08M | 1.32M | -15.54M | -42.21M |