Firm Capital Apartment Real Estate Investment Trust
FCAFF
$2.75
-$0.37-11.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -51.70K | -73.90K | -127.70K | 807.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 157.60K | 63.70K | 56.20K | 46.40K | 46.40K |
| Total Other Non-Cash Items | 5.63M | 108.30K | -21.50K | 224.40K | -835.40K |
| Change in Net Operating Assets | 2.50K | -208.80K | -309.80K | 817.30K | 839.30K |
| Cash from Operations | 339.70K | -88.40K | -348.90K | 960.40K | 858.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -18.37M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -696.10K | -251.50K | -249.10K | 1.14M | -563.50K |
| Cash from Investing | -696.10K | -251.50K | -249.10K | -17.23M | -563.50K |
| Total Debt Issued | 19.10M | -- | -- | -- | -- |
| Total Debt Repaid | -19.34M | -53.90K | -44.00K | 18.32M | -16.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -240.20K | -53.90K | -44.00K | 18.32M | -16.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.60K | -393.80K | -642.10K | 2.04M | -16.49M |