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 | 63.31% | 40.73% | 72.66% | 38.31% | -19.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -33.83% | -11.37% | 74.89% | 93.65% | 128.62% |
| Total Other Non-Cash Items | -73.00% | -57.81% | -82.60% | -49.98% | -2.83% |
| Change in Net Operating Assets | -93.82% | -60.43% | -17.86% | -88.96% | -19.22% |
| Cash from Operations | -674.14% | -228.06% | -112.04% | -127.33% | -91.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -25.57% | 358.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 101.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.95% | -13.93% | 87.58% | 78.84% | 48.18% |
| Cash from Investing | -33.02% | 517.50% | 397.51% | 348.16% | 367.01% |
| Total Debt Issued | 100.00% | -100.00% | -100.00% | -99.89% | -124.52% |
| Total Debt Repaid | -98.65% | -55.46% | -174.05% | -169.20% | -2.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 98.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.28% | -217.31% | -342.42% | -332.69% | -350.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.60% | 2,086.78% | 31,168.04% | 1,154.19% | 859.18% |
