Firm Capital Apartment Real Estate Investment Trust FCAFF
$2.75
-$0.37-11.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -452.70K | -1.50M | -5.45M | -51.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.20K | 51.80K | 37.50K | 157.60K | 63.70K |
| Total Other Non-Cash Items | 1.93M | 87.30K | 956.60K | 5.63M | 108.30K |
| Change in Net Operating Assets | -392.00K | -684.80K | 59.50K | 2.50K | -208.80K |
| Cash from Operations | -527.80K | -998.40K | -444.30K | 339.70K | -88.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.90K | -371.40K | 2.81M | -696.10K | -251.50K |
| Cash from Investing | -278.90K | -371.40K | 2.81M | -696.10K | -251.50K |
| Total Debt Issued | -- | -- | 0.00 | 19.10M | -- |
| Total Debt Repaid | -42.40K | -73.10K | -157.10K | -19.34M | -53.90K |
| 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 | -42.40K | -73.10K | -157.10K | -240.20K | -53.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -849.00K | -1.44M | 2.21M | -596.60K | -393.80K |