Flagship Communities Real Estate Investment Trust
MHCU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.48M | 127.33M | 115.67M | 95.27M | 94.49M |
| Total Depreciation and Amortization | 615.00K | 563.00K | 533.00K | 516.00K | 510.00K |
| Total Amortization of Deferred Charges | 321.00K | 166.00K | 0.00 | 11.00K | 17.00K |
| Total Other Non-Cash Items | -32.66M | -65.96M | -56.74M | -39.26M | -39.19M |
| Change in Net Operating Assets | 764.00K | 4.21M | -1.82M | 788.00K | 1.38M |
| Cash from Operations | 65.51M | 66.30M | 57.64M | 57.33M | 57.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.29M | -115.27M | -104.29M | -45.36M | -40.39M |
| Cash from Investing | -120.29M | -115.27M | -104.29M | -45.36M | -40.39M |
| Total Debt Issued | 170.55M | 163.55M | 203.36M | 66.87M | 56.81M |
| Total Debt Repaid | -69.66M | -66.30M | -113.92M | -42.27M | -42.27M |
| Issuance of Common Stock | -- | -- | -- | 57.08M | 57.08M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.47M | -12.31M | -12.15M | -11.99M | -11.84M |
| Other Financing Activities | -30.24M | -28.40M | -28.16M | -83.06M | -82.12M |
| Cash from Financing | 58.18M | 56.54M | 49.14M | -13.36M | -22.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40M | 7.58M | 2.48M | -1.39M | -5.53M |