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 | -10,442.17% | 30.04% | 42.13% | -115.81% | 128.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 147.41% | 13.35% | 21.12% | 0.00% | -10.60% |
| Total Other Non-Cash Items | 5,098.43% | 603.72% | -109.58% | 126.86% | -136.59% |
| Change in Net Operating Assets | 101.20% | 32.60% | -137.91% | -2.62% | 195.58% |
| Cash from Operations | 484.28% | 74.66% | -136.33% | 11.91% | 163.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.78% | -0.96% | -121.92% | 301.69% | 87.26% |
| Cash from Investing | -176.78% | -0.96% | 98.55% | -2,958.30% | -102.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35,781.63% | -22.50% | -100.24% | 209.13% | 7.47% |
| 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 | -345.64% | -22.50% | -100.24% | 209.13% | 7.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.50% | 38.67% | -131.43% | 112.39% | -387.08% |