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 | -3,942.75% | -512.58% | -1,072.91% | -774.63% | 98.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -63.58% | -7.83% | -19.18% | 239.66% | 22.74% |
| Total Other Non-Cash Items | 1,683.19% | 506.05% | 326.29% | 773.92% | -95.26% |
| Change in Net Operating Assets | -87.74% | -121.05% | -92.72% | -99.70% | 76.22% |
| Cash from Operations | -497.06% | -186.16% | -146.26% | -60.42% | 93.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.89% | -49.10% | 147.18% | -23.53% | 94.31% |
| Cash from Investing | -10.89% | -49.10% | 116.30% | -23.53% | -101.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.34% | -66.14% | -100.86% | -15.23% | 99.70% |
| 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 | 21.34% | -66.14% | -100.86% | 98.57% | 99.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.59% | -124.72% | 8.07% | 96.38% | -106.86% |