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 | 13.54M | 17.25M | 20.54M | 24.80M | 25.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 337.20K | 577.20K | 548.30K | 417.90K | 498.10K |
| Total Other Non-Cash Items | 8.95M | 5.20M | 3.15M | -1.23M | -2.78M |
| Change in Net Operating Assets | 628.10K | 1.00M | -716.50K | 1.14M | 1.33M |
| Cash from Operations | 23.46M | 24.02M | 23.53M | 25.12M | 24.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.85M | 10.69M | -414.50K | 1.39M | 1.32M |
| Cash from Investing | 10.85M | 10.69M | -414.50K | 1.39M | 1.32M |
| Total Debt Issued | 43.94M | 39.34M | 94.34M | 122.02M | 133.23M |
| Total Debt Repaid | -59.70M | -54.88M | -97.90M | -124.51M | -135.34M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73M | -13.76M | -13.80M | -14.02M | -14.12M |
| Other Financing Activities | -14.22M | -13.53M | -12.26M | -13.83M | -12.71M |
| Cash from Financing | -35.17M | -34.56M | -25.03M | -25.95M | -25.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.90K | 149.70K | -1.92M | 555.40K | 1.01M |