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 | -47.31% | 1.25% | 39.87% | 118.59% | 101.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -32.30% | 80.54% | 30.27% | -26.88% | -26.23% |
| Total Other Non-Cash Items | 422.20% | 1.31% | -53.07% | -112.09% | -132.13% |
| Change in Net Operating Assets | -52.86% | -6.84% | -155.75% | 265.15% | 472.78% |
| Cash from Operations | -5.20% | 1.97% | 1.81% | 17.23% | 14.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 724.35% | 514.13% | -117.11% | 418.11% | 150.65% |
| Cash from Investing | 724.35% | 514.13% | -117.11% | 418.11% | 150.65% |
| Total Debt Issued | -67.02% | -66.14% | 38.64% | 155.17% | 385.99% |
| Total Debt Repaid | 55.89% | 53.08% | -44.18% | -220.44% | -726.91% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 2.91% | 3.14% | 1.65% | 1.28% |
| Other Financing Activities | -11.91% | 1.18% | 17.10% | -0.48% | 11.31% |
| Cash from Financing | -40.37% | -38.90% | 1.59% | -40.11% | -33.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.82% | -64.11% | -2,046.95% | -77.53% | 179.86% |