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 | |
|---|---|---|---|---|---|
| Net Income | 128.75% | -116.35% | -176.63% | 68.36% | 20.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.60% | -5.12% | 0.00% | -47.71% | -9.44% |
| Total Other Non-Cash Items | -136.59% | 114.16% | 3,561.36% | -103.23% | -30.12% |
| Change in Net Operating Assets | 195.58% | -931.84% | -146.68% | -83.15% | 6,905.66% |
| Cash from Operations | 163.43% | -414.06% | 0.08% | -140.18% | 267.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 120.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.26% | -4,372.85% | 155.62% | -40.88% | 83.17% |
| Cash from Investing | -102.23% | 24,282.90% | 155.62% | -100.68% | 133.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.47% | -4,304.91% | 1.39% | 97.00% | -19.08% |
| 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 | 7.47% | -4,304.91% | 1.39% | 97.00% | -19.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.08% | 1,105.06% | 34.09% | -106.19% | 3,368.48% |
