Firm Capital Property Trust FRMUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.75% | -10.51% | -25.74% | -47.31% | 1.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -31.90% | -34.54% | 0.98% | -32.30% | 80.54% |
| Total Other Non-Cash Items | -40.50% | 38.66% | 417.64% | 422.20% | 1.31% |
| Change in Net Operating Assets | -272.50% | 181.14% | -8.03% | -52.86% | -6.84% |
| Cash from Operations | -5.98% | 0.71% | -5.26% | -5.20% | 1.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.22% | 1,770.52% | 419.45% | 724.35% | 514.13% |
| Cash from Investing | -162.22% | 1,770.52% | 419.45% | 724.35% | 514.13% |
| Total Debt Issued | 209.92% | -48.68% | -66.27% | -71.67% | -71.48% |
| Total Debt Repaid | -77.03% | 43.10% | 55.79% | 60.47% | 58.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -0.69% | 1.96% | 2.75% | 2.91% |
| Other Financing Activities | -4.67% | -14.07% | -2.40% | -11.91% | 1.18% |
| Cash from Financing | 64.73% | -15.97% | -28.50% | -40.37% | -38.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,403.01% | 183.23% | -523.14% | -184.82% | -64.11% |