Flagship Communities Real Estate Investment Trust
MHCUF
$18.24
$0.351.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.49M | 102.85M | 103.52M | 76.88M | 82.07M |
| Total Depreciation and Amortization | 510.00K | 501.00K | 485.00K | 464.00K | 443.00K |
| Total Amortization of Deferred Charges | 17.00K | 0.00 | 0.00 | 214.00K | 100.00K |
| Total Other Non-Cash Items | -39.19M | -50.00M | -53.69M | -30.26M | -39.39M |
| Change in Net Operating Assets | 1.38M | 1.83M | 2.35M | 3.51M | 789.00K |
| Cash from Operations | 57.20M | 55.18M | 52.67M | 50.81M | 44.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.39M | -137.74M | -136.31M | -131.46M | -130.68M |
| Cash from Investing | -40.39M | -137.74M | -136.31M | -131.46M | -130.68M |
| Total Debt Issued | 56.81M | 94.81M | 118.89M | 118.89M | 121.89M |
| Total Debt Repaid | -42.27M | -45.26M | -56.04M | -55.15M | -51.27M |
| Issuance of Common Stock | 35.00K | 35.00K | 35.00K | 35.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -78.00K | -78.00K | -159.00K | -163.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84M | -11.50M | -10.78M | -10.04M | -9.35M |
| Other Financing Activities | -25.07M | 32.31M | 31.06M | 32.35M | 33.62M |
| Cash from Financing | -22.34M | 70.31M | 83.09M | 85.93M | 94.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | -12.25M | -550.00K | 5.28M | 8.07M |