Firm Capital Property Trust
FRMUF
$4.36
$0.040.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.64% | -1.19% | 3.95% | -25.21% | -40.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 46.21% | 2.93% | -57.47% | 629.87% | -92.64% |
| Total Other Non-Cash Items | -216.19% | 43.31% | -26.09% | 27.16% | 276.54% |
| Change in Net Operating Assets | -37.28% | 40.37% | 154.50% | -705.41% | -84.22% |
| Cash from Operations | -3.37% | 18.07% | 32.02% | -30.03% | -15.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.24% | -107.40% | 1,227.05% | -136.55% | 368.80% |
| Cash from Investing | -63.24% | -107.40% | 1,227.05% | -136.55% | 368.80% |
| Total Debt Issued | -53.78% | -- | -- | -99.09% | -50.17% |
| Total Debt Repaid | 55.58% | -152.64% | -153.00% | 68.06% | 39.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | -0.45% | -3.73% | 2.46% | 2.57% |
| Other Financing Activities | -3.49% | -1.80% | -2.19% | 8.43% | -30.16% |
| Cash from Financing | 2.47% | 57.45% | -58.44% | -14.81% | -44.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.41% | -83.05% | 147.88% | -472.83% | -5.22% |