Firm Capital Apartment Real Estate Investment Trust
FCAUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.27% | 109.15% | 56.85% | 60.64% | 63.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 55.95% | -20.01% | -39.03% | -37.71% | -33.83% |
| Total Other Non-Cash Items | 139.26% | -112.27% | -50.74% | -62.31% | -73.00% |
| Change in Net Operating Assets | 415.75% | 277.82% | -59.71% | 148.53% | -93.82% |
| Cash from Operations | 184.47% | 212.84% | 144.36% | 123.92% | -674.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -161.94% | -132.19% | -71.67% | -71.67% | -25.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.81% | 101.56% | -310.06% | -125.59% | -55.95% |
| Cash from Investing | -174.95% | -134.90% | -81.49% | -80.25% | -33.02% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 96.86% | 104.36% | 37.05% | 34.91% | -98.65% |
| 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 | 150.28% | 104.36% | 37.05% | 34.85% | -42.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.37% | -184.58% | -177.03% | -182.68% | -203.60% |