Flagship Communities Real Estate Investment Trust
MHCUF
$17.75
-$0.11-0.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.27M | 94.49M | 102.85M | 103.52M | 76.88M |
| Total Depreciation and Amortization | 516.00K | 510.00K | 501.00K | 485.00K | 464.00K |
| Total Amortization of Deferred Charges | 11.00K | 17.00K | 0.00 | 0.00 | 214.00K |
| Total Other Non-Cash Items | -39.26M | -39.19M | -50.00M | -53.69M | -30.26M |
| Change in Net Operating Assets | 788.00K | 1.38M | 1.83M | 2.35M | 3.51M |
| Cash from Operations | 57.33M | 57.20M | 55.18M | 52.67M | 50.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.36M | -40.39M | -137.74M | -136.31M | -131.46M |
| Cash from Investing | -45.36M | -40.39M | -137.74M | -136.31M | -131.46M |
| Total Debt Issued | 66.87M | 56.81M | 94.81M | 118.89M | 118.89M |
| Total Debt Repaid | -42.27M | -42.27M | -45.26M | -56.04M | -55.15M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -78.00K | -78.00K | -159.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.99M | -11.84M | -11.50M | -10.78M | -10.04M |
| Other Financing Activities | -25.98M | -25.04M | 32.34M | 31.09M | 32.39M |
| Cash from Financing | -13.36M | -22.34M | 70.31M | 83.09M | 85.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -5.53M | -12.25M | -550.00K | 5.28M |