Firm Capital Mortgage Investment Corporation
FCMGF
$8.55
$0.050.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.05M | 26.81M | 27.09M | 27.06M | 26.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 614.70K | 625.00K | 627.90K | 683.50K | 719.00K |
| Total Other Non-Cash Items | -10.22M | -9.31M | 43.05M | 57.40M | 58.93M |
| Change in Net Operating Assets | 58.40M | 45.86M | -29.37M | -28.81M | -68.71M |
| Cash from Operations | 74.85M | 63.99M | 41.39M | 56.33M | 17.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 34.15M | 44.74M | 10.29M |
| Total Debt Issued | 58.35M | 57.99M | 38.72M | 38.26M | 85.02M |
| Total Debt Repaid | -104.21M | -84.20M | -56.19M | -112.92M | -96.27M |
| Issuance of Common Stock | 33.40K | 34.00K | 29.50K | 25.37M | 25.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.02M | -26.04M | -26.02M | -25.82M | -25.51M |
| Other Financing Activities | -1.35M | -1.36M | -58.00K | -1.27M | -1.28M |
| Cash from Financing | -60.99M | -45.60M | -38.40M | -62.41M | -15.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 13.86M | 18.39M | 2.99M | -6.08M | 1.32M |