Firm Capital Mortgage Investment Corporation
FCMGF
$8.80
$0.0850.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.06M | 26.30M | 25.71M | 25.29M | 25.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 683.50K | 719.00K | 765.20K | 834.70K | 880.20K |
| Total Other Non-Cash Items | 3.69M | 5.22M | 5.55M | 6.76M | 5.76M |
| Change in Net Operating Assets | -24.18M | -64.08M | -91.10M | -197.30K | -337.60K |
| Cash from Operations | 7.24M | -31.85M | -59.08M | 32.69M | 31.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.74M | 44.74M | 44.74M | -49.61M | -31.10M |
| Cash from Investing | 44.74M | 10.29M | -915.90K | -95.26M | -76.75M |
| Total Debt Issued | 38.26M | 85.02M | 87.41M | 40.95M | 25.58M |
| Total Debt Repaid | -112.92M | -96.27M | -83.96M | -71.67M | -3.94M |
| Issuance of Common Stock | 25.37M | 25.37M | 25.37M | 25.37M | 34.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.82M | -25.51M | -25.45M | -25.24M | -25.21M |
| Other Financing Activities | 4.92M | 4.91M | 4.92M | 5.43M | 7.04M |
| Cash from Financing | -58.06M | -11.58M | -1.20M | -25.29M | -4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -6.08M | 1.32M | -15.54M | -42.21M | -3.96M |