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 | -1,811.31% | -238.18% | -106.31% | -51.27% | 109.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 26.99% | 54.60% | 57.97% | 55.95% | -20.01% |
| Total Other Non-Cash Items | 1,741.55% | 310.86% | 143.70% | 139.26% | -112.27% |
| Change in Net Operating Assets | -189.17% | -277.43% | -165.85% | 415.75% | 277.82% |
| Cash from Operations | -218.06% | -1,120.91% | -367.74% | 184.47% | 212.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -161.94% | -132.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,920.44% | 136.36% | 143.05% | 98.81% | 101.56% |
| Cash from Investing | 107.99% | -79.27% | -78.62% | -174.95% | -134.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,467.70% | -17.85% | -15.14% | 96.86% | 104.36% |
| 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 | -135.76% | 96.85% | 97.09% | 150.28% | 104.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.60% | 97.59% | 106.20% | 103.37% | -184.58% |