Firm Capital Apartment Real Estate Investment Trust
FCAFF
$2.75
-$0.37-11.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.70M | 554.60K | -2.20M | -3.43M | -3.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 323.90K | 212.70K | 200.90K | 199.40K | 207.70K |
| Total Other Non-Cash Items | 5.94M | -524.20K | 1.65M | 2.74M | 2.48M |
| Change in Net Operating Assets | 301.20K | 1.14M | 468.70K | 693.40K | 58.40K |
| Cash from Operations | 862.80K | 1.38M | 116.70K | 202.40K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -18.37M | -18.37M | 11.29M | 11.29M | 29.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.20K | 72.40K | -4.10M | -3.75M | -5.07M |
| Cash from Investing | -18.43M | -18.30M | 7.19M | 7.54M | 24.59M |
| Total Debt Issued | 19.10M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.12M | 1.43M | -16.65M | -17.02M | -35.75M |
| 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 | 17.98M | 1.43M | -16.65M | -17.02M | -35.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 410.40K | -15.48M | -9.34M | -9.27M | -12.18M |