Firm Capital Apartment Real Estate Investment Trust
FCAFF
$2.65
-$0.10-3.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.05% | 52.56% | -6.21% | -8.62% | 2,543.22% |
| Total Receivables | -18.61% | -35.50% | 9.05% | -16.57% | -44.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | -36.33% | -0.02% | -1.65% | -23.55% |
| Total Current Assets | -22.80% | -25.55% | -0.79% | -2.66% | -11.99% |
|
|
|||||
| Total Current Assets | -22.80% | -25.55% | -0.79% | -2.66% | -11.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | -32.68% | -0.81% | 1.24% | -22.70% |
| Total Assets | -15.23% | -17.21% | -1.28% | 0.04% | -10.72% |
|
|
|||||
| Total Accounts Payable | 33.54% | -29.30% | -19.35% | -5.32% | 2.35% |
| Total Accrued Expenses | -32.32% | 62.17% | 180.42% | -65.26% | -8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.39% | 61.36% | 0.02% | 0.01% | -5.08% |
| Total Finance Division Other Current Liabilities | -0.79% | -81.25% | 0.76% | 0.85% | 1.19% |
| Total Other Current Liabilities | -0.79% | -81.25% | 0.76% | 0.85% | 1.19% |
| Total Current Liabilities | -83.92% | -10.64% | -0.64% | -0.16% | -1.82% |
|
|
|||||
| Total Current Liabilities | -83.92% | -10.64% | -0.64% | -0.16% | -1.82% |
| Long-Term Debt | 186.74% | -56.56% | 0.04% | 2.62% | -35.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.11% | -25.91% | -0.42% | 0.74% | -16.02% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.97% | -7.37% | -3.53% | -1.29% | -4.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.64% | -5.39% | -2.43% | -0.87% | -2.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.64% | -5.39% | -2.43% | -0.87% | -2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | -5.39% | -2.43% | -0.87% | -2.68% |
|
|
|||||
