Flagship Communities Real Estate Investment Trust
MHCUF
$23.00
$1.004.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.84% | -51.43% | 85.34% | -29.97% | 235.51% |
| Total Depreciation and Amortization | 14.01% | 5.37% | 14.62% | 2.36% | 0.00% |
| Total Amortization of Deferred Charges | 7.82% | 175.94% | -335.29% | 27.10% | 38.96% |
| Total Other Non-Cash Items | 316.48% | 79.78% | -183.02% | 49.65% | -719.52% |
| Change in Net Operating Assets | -165.47% | 246.60% | -232.64% | 254.40% | 136.25% |
| Cash from Operations | -29.94% | 58.31% | -21.02% | 8.32% | 26.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.15% | 76.33% | -236.08% | -135.91% | -60.48% |
| Cash from Investing | 16.15% | 76.33% | -236.08% | -135.91% | -60.48% |
| Total Debt Issued | -10.00% | -92.67% | 805.85% | 653.35% | -95.98% |
| Total Debt Repaid | 4.90% | 99.35% | -100,952.94% | -102.32% | 106.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.73% | -3.62% | 0.03% | -0.03% |
| Other Financing Activities | -3.91% | 12.86% | -28.58% | -12.84% | 18.17% |
| Cash from Financing | -122.51% | -101.84% | 944.89% | 236.30% | 53.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.39% | 5,327.27% | -104.56% | -47.34% | 267.24% |