Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.81M | 27.09M | 27.06M | 26.30M | 25.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 625.00K | 627.90K | 683.50K | 719.00K | 765.20K |
| Total Other Non-Cash Items | -9.31M | 43.05M | 57.40M | 58.93M | 59.26M |
| Change in Net Operating Assets | 45.86M | -29.37M | -28.81M | -68.71M | -95.73M |
| Cash from Operations | 63.99M | 41.39M | 56.33M | 17.24M | -9.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 34.15M | 44.74M | 10.29M | -915.90K |
| Total Debt Issued | 57.99M | 38.72M | 38.26M | 85.02M | 87.41M |
| Total Debt Repaid | -84.20M | -56.19M | -112.92M | -96.27M | -83.96M |
| Issuance of Common Stock | 34.00K | 29.50K | 25.37M | 25.37M | 25.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.04M | -26.02M | -25.82M | -25.51M | -25.45M |
| Other Financing Activities | -1.36M | -58.00K | -1.27M | -1.28M | -1.27M |
| Cash from Financing | -45.60M | -38.40M | -62.41M | -15.93M | -5.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 18.39M | 2.99M | -6.08M | 1.32M | -15.54M |