Flagship Communities Real Estate Investment Trust
MHCU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.08% | 3.30% | -19.25% | -5.98% | 1,790.26% |
| Total Depreciation and Amortization | 12.88% | 4.84% | 7.63% | 14.41% | 18.92% |
| Total Amortization of Deferred Charges | -3.56% | -4.23% | 10.18% | -- | -225.26% |
| Total Other Non-Cash Items | -149.04% | -0.63% | 34.44% | 1,232.78% | -200.32% |
| Change in Net Operating Assets | -795.73% | -21.03% | -41.75% | -43.79% | -139.47% |
| Cash from Operations | 2.33% | 0.79% | 15.08% | 25.80% | 16.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.47% | -31.73% | 91.75% | -35.65% | -85.75% |
| Cash from Investing | -561.47% | -31.73% | 91.75% | -35.65% | -85.75% |
| Total Debt Issued | -- | 201.34% | -95.00% | -32.60% | -- |
| Total Debt Repaid | -2,442.86% | -4.62% | 4,829.03% | 18.31% | -23.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.34% | -5.06% | -12.69% | -31.57% | -33.76% |
| Other Financing Activities | 86.58% | -16.54% | -111.38% | 14.88% | -1,159.69% |
| Cash from Financing | 983.01% | 248.96% | -104.44% | -294.04% | -80.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.33% | 153.77% | 168.96% | -116.32% | -308.30% |