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 | -3.77M | -6.06M | -5.11M | -8.71M | -10.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 207.70K | 265.90K | 329.50K | 320.10K | 313.90K |
| Total Other Non-Cash Items | 2.48M | 4.27M | 3.35M | 7.26M | 9.20M |
| Change in Net Operating Assets | 58.40K | 301.20K | 1.16M | 279.00K | 945.70K |
| Cash from Operations | -1.02M | -1.22M | -263.10K | -846.30K | 177.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 29.66M | 57.06M | 39.85M | 39.85M | 39.85M |
| Cash Acquisitions | -- | -- | -- | -- | 116.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.07M | -4.64M | -999.50K | -1.66M | -3.25M |
| Cash from Investing | 24.59M | 52.42M | 38.85M | 38.19M | 36.71M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 25.00K | -7.11M |
| Total Debt Repaid | -35.75M | -32.90M | -26.45M | -26.15M | -18.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.00K |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -35.75M | -32.90M | -26.45M | -26.12M | -25.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -12.18M | 18.30M | 12.13M | 11.22M | 11.76M |
