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 | -87.92% | 111.49% | 81.08% | 3.30% | -19.25% |
| Total Depreciation and Amortization | 40.94% | 23.62% | 12.88% | 4.84% | 7.63% |
| Total Amortization of Deferred Charges | 144.86% | 215.58% | -3.56% | -4.23% | 13.83% |
| Total Other Non-Cash Items | 162.39% | -278.55% | -149.04% | -0.63% | 34.53% |
| Change in Net Operating Assets | -551.20% | 349.83% | -795.73% | -21.03% | -41.75% |
| Cash from Operations | -5.12% | 70.76% | 2.33% | 0.79% | 15.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.37% | -201.17% | -561.47% | -31.73% | 91.75% |
| Cash from Investing | -57.37% | -201.17% | -561.47% | -31.73% | 91.75% |
| Total Debt Issued | 350.00% | -79.92% | -- | 201.34% | -95.00% |
| Total Debt Repaid | -114.56% | 99.07% | -2,442.86% | -4.62% | 4,829.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -5.42% | -5.34% | -5.06% | -12.69% |
| Other Financing Activities | -31.38% | -3.46% | 86.58% | -16.54% | -111.38% |
| Cash from Financing | 41.58% | 87.73% | 983.01% | 248.96% | -104.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.00% | 310.11% | 98.33% | 153.77% | 168.96% |