Firm Capital Property Trust FRMUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.82M | 18.38M | 18.42M | 13.54M | 17.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 393.10K | 358.90K | 422.00K | 337.20K | 577.20K |
| Total Other Non-Cash Items | 3.09M | 4.37M | 3.92M | 8.95M | 5.20M |
| Change in Net Operating Assets | -1.73M | 581.40K | 1.04M | 628.10K | 1.00M |
| Cash from Operations | 22.58M | 23.69M | 23.80M | 23.46M | 24.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65M | 6.92M | 7.20M | 10.85M | 10.69M |
| Cash from Investing | -6.65M | 6.92M | 7.20M | 10.85M | 10.69M |
| Total Debt Issued | 102.70M | 45.24M | 39.07M | 37.74M | 33.14M |
| Total Debt Repaid | -86.17M | -52.18M | -52.30M | -53.50M | -48.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.90M | -13.90M | -13.74M | -13.73M | -13.76M |
| Other Financing Activities | -14.16M | -13.99M | -14.17M | -14.22M | -13.53M |
| Cash from Financing | -12.19M | -29.02M | -33.35M | -35.17M | -34.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | 1.59M | -2.35M | -856.90K | 149.70K |