Firm Capital Property Trust
FRMUF
$4.31
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | 3.20M | 3.07M | 4.11M | 6.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 73.80K | 71.70K | 168.60K | 23.10K | 313.80K |
| Total Other Non-Cash Items | 2.65M | 1.85M | 2.50M | 1.96M | -1.11M |
| Change in Net Operating Assets | 1.01M | 720.30K | -1.32M | 218.30K | 1.38M |
| Cash from Operations | 6.89M | 5.83M | 4.42M | 6.32M | 7.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.10K | 10.05M | -891.30K | 2.44M | -907.10K |
| Cash from Investing | -743.10K | 10.05M | -891.30K | 2.44M | -907.10K |
| Total Debt Issued | 26.65M | -- | 100.00K | 17.19M | 22.05M |
| Total Debt Repaid | -26.20M | -10.37M | -4.10M | -19.03M | -21.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.47M | -3.34M | -3.43M | -3.52M |
| Other Financing Activities | -3.56M | -3.50M | -3.42M | -3.74M | -2.87M |
| Cash from Financing | -5.74M | -13.49M | -8.52M | -7.42M | -5.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.80K | 2.39M | -4.99M | 1.34M | 1.41M |