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 | 115.67M | 95.27M | 94.49M | 102.85M | 103.52M |
| Total Depreciation and Amortization | 533.00K | 516.00K | 510.00K | 501.00K | 485.00K |
| Total Amortization of Deferred Charges | 0.00 | 11.00K | 17.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -56.74M | -39.26M | -39.19M | -50.00M | -53.69M |
| Change in Net Operating Assets | -1.82M | 788.00K | 1.38M | 1.83M | 2.35M |
| Cash from Operations | 57.64M | 57.33M | 57.20M | 55.18M | 52.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.29M | -45.36M | -40.39M | -137.74M | -136.31M |
| Cash from Investing | -104.29M | -45.36M | -40.39M | -137.74M | -136.31M |
| Total Debt Issued | 203.36M | 66.87M | 56.81M | 94.81M | 118.89M |
| Total Debt Repaid | -113.92M | -42.27M | -42.27M | -45.26M | -56.04M |
| Issuance of Common Stock | -- | 57.08M | 57.08M | 57.08M | 57.08M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -78.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.15M | -11.99M | -11.84M | -11.50M | -10.78M |
| Other Financing Activities | -28.16M | -83.06M | -82.12M | -24.74M | -25.99M |
| Cash from Financing | 49.14M | -13.36M | -22.34M | 70.31M | 83.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | -1.39M | -5.53M | -12.25M | -550.00K |