Firm Capital Property Trust FRMUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.64M | 3.04M | 8.99M | 3.16M | 3.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 105.90K | 105.50K | 107.90K | 73.80K | 71.70K |
| Total Other Non-Cash Items | 568.90K | 2.95M | -3.07M | 2.65M | 1.85M |
| Change in Net Operating Assets | -1.59M | -1.78M | 634.20K | 1.01M | 720.30K |
| Cash from Operations | 4.72M | 4.31M | 6.66M | 6.89M | 5.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.53M | -1.17M | -1.21M | -743.10K | 10.05M |
| Cash from Investing | -3.53M | -1.17M | -1.21M | -743.10K | 10.05M |
| Total Debt Issued | 57.47M | 6.27M | 12.32M | 26.65M | -- |
| Total Debt Repaid | -44.36M | -3.98M | -11.64M | -26.20M | -10.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47M | -3.50M | -3.44M | -3.49M | -3.47M |
| Other Financing Activities | -3.67M | -3.24M | -3.68M | -3.56M | -3.50M |
| Cash from Financing | 3.34M | -4.19M | -5.60M | -5.74M | -13.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.54M | -1.04M | -155.50K | 404.80K | 2.39M |