Firm Capital Property Trust
FRMUF
$4.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.25M | 20.54M | 24.80M | 25.70M | 17.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 577.20K | 548.30K | 417.90K | 498.10K | 319.70K |
| Total Other Non-Cash Items | 5.20M | 3.15M | -1.23M | -2.78M | 5.13M |
| Change in Net Operating Assets | 1.00M | -716.50K | 1.14M | 1.33M | 1.07M |
| Cash from Operations | 24.02M | 23.53M | 25.12M | 24.75M | 23.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.69M | -414.50K | 1.39M | 1.32M | 1.74M |
| Cash from Investing | 10.69M | -414.50K | 1.39M | 1.32M | 1.74M |
| Total Debt Issued | 33.44M | 88.44M | 116.12M | 127.33M | 116.18M |
| Total Debt Repaid | -48.98M | -92.00M | -118.61M | -129.44M | -116.96M |
| Issuance of Common Stock | -- | -- | -- | 1.30K | 2.60K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.76M | -13.80M | -14.02M | -14.12M | -14.17M |
| Other Financing Activities | -13.53M | -12.26M | -13.83M | -12.71M | -13.69M |
| Cash from Financing | -34.56M | -25.03M | -25.95M | -25.05M | -24.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.70K | -1.92M | 555.40K | 1.01M | 417.10K |