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 | -361.70% | 69.78% | 72.52% | -10,442.17% | 30.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -55.21% | 38.13% | -76.21% | 147.41% | 13.35% |
| Total Other Non-Cash Items | 2,112.14% | -90.87% | -83.01% | 5,098.43% | 603.72% |
| Change in Net Operating Assets | 42.76% | -1,250.92% | 2,280.00% | 101.20% | 32.60% |
| Cash from Operations | 47.14% | -124.71% | -230.79% | 484.28% | 74.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.91% | -113.22% | 503.56% | -176.78% | -0.96% |
| Cash from Investing | 24.91% | -113.22% | 503.56% | -176.78% | -0.96% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 42.00% | 53.47% | 99.19% | -35,781.63% | -22.50% |
| 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 | 42.00% | 53.47% | 34.60% | -345.64% | -22.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.16% | -165.35% | 470.06% | -51.50% | 38.67% |