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 | 11.74% | 23.93% | 15.13% | 71.40% | 59.02% |
| Total Depreciation and Amortization | 9.90% | 11.21% | 15.12% | 18.72% | 21.55% |
| Total Amortization of Deferred Charges | -- | -94.86% | -83.00% | -- | -- |
| Total Other Non-Cash Items | -5.69% | -29.74% | 0.50% | -150.11% | -99.98% |
| Change in Net Operating Assets | -177.50% | -77.55% | 74.65% | 904.41% | 160.93% |
| Cash from Operations | 9.43% | 12.84% | 29.96% | 37.23% | 33.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.49% | 65.49% | 69.09% | -167.93% | -164.14% |
| Cash from Investing | 23.49% | 65.49% | 69.09% | -167.93% | -164.14% |
| Total Debt Issued | 71.04% | -43.75% | -53.39% | 15.78% | 1,387.10% |
| Total Debt Repaid | -103.30% | 23.36% | 17.56% | 8.35% | -7,576.03% |
| Issuance of Common Stock | -- | -- | -- | 2,145.55% | 161.04% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 8.24% | 8.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.65% | -19.46% | -26.72% | -30.22% | -26.37% |
| Other Financing Activities | -8.32% | -356.46% | -344.28% | -12.80% | -47.89% |
| Cash from Financing | -40.86% | -115.55% | -123.59% | 1,576.37% | 2,726.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.64% | -126.33% | -168.51% | -74.93% | 93.96% |