Flagship Communities Real Estate Investment Trust
MHCUF
$19.73
$0.000.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.49% | 81.08% | 3.30% | -19.25% | -5.98% |
| Total Depreciation and Amortization | 23.62% | 12.88% | 4.84% | 7.63% | 14.41% |
| Total Amortization of Deferred Charges | 215.58% | -3.56% | -4.23% | 13.83% | 5.48% |
| Total Other Non-Cash Items | -278.55% | -149.04% | -0.63% | 34.53% | 989.78% |
| Change in Net Operating Assets | 349.83% | -795.73% | -21.03% | -41.75% | -43.79% |
| Cash from Operations | 70.76% | 2.33% | 0.79% | 15.08% | 25.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.17% | -561.47% | -31.73% | 91.75% | -35.65% |
| Cash from Investing | -201.17% | -561.47% | -31.73% | 91.75% | -35.65% |
| Total Debt Issued | -79.92% | -- | 201.34% | -95.00% | -32.60% |
| Total Debt Repaid | 99.07% | -2,442.86% | -4.62% | 4,829.03% | 18.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42% | -5.34% | -5.06% | -12.69% | -31.57% |
| Other Financing Activities | -3.46% | 86.58% | -16.54% | -111.38% | 14.88% |
| Cash from Financing | 87.73% | 983.01% | 248.96% | -104.44% | -294.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.11% | 98.33% | 153.77% | 168.96% | -116.32% |