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 | 2.10% | 23.80% | 11.74% | 23.93% | 15.13% |
| Total Depreciation and Amortization | 20.59% | 12.38% | 9.90% | 11.21% | 15.12% |
| Total Amortization of Deferred Charges | 1,788.24% | 4,050.00% | -- | -94.86% | -83.00% |
| Total Other Non-Cash Items | 16.65% | -31.91% | -5.69% | -29.74% | 0.50% |
| Change in Net Operating Assets | -44.56% | 130.50% | -177.50% | -77.55% | 74.65% |
| Cash from Operations | 14.53% | 20.16% | 9.43% | 12.84% | 29.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.84% | 16.32% | 23.49% | 65.49% | 69.09% |
| Cash from Investing | -197.84% | 16.32% | 23.49% | 65.49% | 69.09% |
| Total Debt Issued | 200.23% | 72.51% | 71.04% | -43.75% | -53.39% |
| Total Debt Repaid | -64.81% | -46.49% | -103.30% | 23.36% | 17.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30% | -7.00% | -12.65% | -19.46% | -26.72% |
| Other Financing Activities | 63.17% | -14.81% | -8.32% | -356.46% | -344.28% |
| Cash from Financing | 360.39% | -19.58% | -40.86% | -115.55% | -123.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.56% | 161.82% | 551.64% | -126.33% | -168.51% |