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 | 154.44% | -51.50% | 73.50% | 76.95% | -3.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -55.64% | -55.06% | 20.75% | 12.78% | 15.33% |
| Total Other Non-Cash Items | -187.70% | 67.49% | -78.59% | -101.62% | -49.31% |
| Change in Net Operating Assets | -22.44% | -5,422.64% | 91.22% | -78.53% | 20.57% |
| Cash from Operations | 30.92% | -245.15% | 68.90% | -134.62% | -54.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 138.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.57% | -463.51% | 118.57% | 89.52% | 86.13% |
| Cash from Investing | -102.07% | 116.46% | 118.57% | 88.79% | 2,963.87% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | -20.52% | -55.10% | -281.30% | -105.40% | 18.50% |
| 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 | -20.52% | -55.10% | -396.14% | -172.56% | -1,766.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.79% | 1,441.09% | 61.56% | -168.29% | 962.86% |
