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 | -9.49M | -7.45M | -7.07M | -5.70M | 554.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 270.10K | 310.60K | 315.00K | 323.90K | 212.70K |
| Total Other Non-Cash Items | 8.61M | 6.78M | 6.67M | 5.94M | -524.20K |
| Change in Net Operating Assets | -1.01M | -831.60K | -456.60K | 301.20K | 1.14M |
| Cash from Operations | -1.63M | -1.19M | -541.90K | 862.80K | 1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -18.37M | -18.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46M | 1.49M | 1.61M | -60.20K | 72.40K |
| Cash from Investing | 1.46M | 1.49M | 1.61M | -18.43M | -18.30M |
| Total Debt Issued | 19.10M | 19.10M | 19.10M | 19.10M | -- |
| Total Debt Repaid | -19.61M | -19.62M | -19.60M | -1.12M | 1.43M |
| 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 | -512.80K | -524.30K | -495.20K | 17.98M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -680.70K | -225.50K | 575.30K | 410.40K | -15.48M |