Firm Capital Mortgage Investment Corporation
FCMGF
$8.21
$0.05050.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.29M | 25.13M | 25.24M | 25.32M | 25.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 834.70K | 880.20K | 914.50K | 941.60K | 975.40K |
| Total Other Non-Cash Items | 21.17M | 20.18M | 21.26M | 22.17M | 21.82M |
| Change in Net Operating Assets | -693.40K | -833.70K | -1.71M | -1.39M | -2.09M |
| Cash from Operations | 46.61M | 45.35M | 45.70M | 47.04M | 45.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.11M | -30.60M | 29.03M | 46.92M | 42.57M |
| Cash from Investing | -49.11M | -30.60M | 29.03M | 46.92M | 42.57M |
| Total Debt Issued | 124.96M | 109.60M | 93.97M | 138.69M | 87.74M |
| Total Debt Repaid | -155.69M | -87.96M | -142.37M | -194.23M | -100.01M |
| Issuance of Common Stock | 25.37M | 34.20K | 36.30K | 38.40K | 39.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.24M | -25.21M | -25.32M | -24.28M | -24.29M |
| Other Financing Activities | -14.15M | -12.54M | -13.13M | -13.40M | -13.45M |
| Cash from Financing | -39.70M | -18.71M | -70.85M | -75.28M | -43.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.21M | -3.96M | 3.88M | 18.68M | 44.83M |
