Firm Capital Mortgage Investment Corporation
FCMGF
$8.55
-$0.01-0.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.14M | 26.05M | 26.81M | 27.09M | 27.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 585.10K | 614.70K | 625.00K | 627.90K | 683.50K |
| Total Other Non-Cash Items | -10.10M | -10.22M | -9.31M | 43.05M | 57.40M |
| Change in Net Operating Assets | 25.98M | 58.40M | 45.86M | -29.37M | -28.81M |
| Cash from Operations | 41.60M | 74.85M | 63.99M | 41.39M | 56.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 34.15M | 44.74M |
| Total Debt Issued | 96.40M | 58.35M | 57.99M | 38.72M | 38.26M |
| Total Debt Repaid | -113.90M | -104.21M | -84.20M | -56.19M | -112.92M |
| Issuance of Common Stock | 36.70K | 33.40K | 34.00K | 29.50K | 25.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.86M | -27.02M | -26.04M | -26.02M | -25.82M |
| Other Financing Activities | -1.36M | -1.35M | -1.36M | -58.00K | -1.27M |
| Cash from Financing | -40.48M | -60.99M | -45.60M | -38.40M | -62.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | 13.86M | 18.39M | 2.99M | -6.08M |