Flagship Communities Real Estate Investment Trust
MHCUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.93% | 15.13% | 71.40% | 59.02% | 16.66% |
| Total Depreciation and Amortization | 11.21% | 15.12% | 18.72% | 21.55% | 25.75% |
| Total Amortization of Deferred Charges | -94.86% | -83.00% | -- | -- | 234.38% |
| Total Other Non-Cash Items | -29.74% | 0.50% | -150.11% | -99.98% | -1.59% |
| Change in Net Operating Assets | -77.55% | 74.65% | 904.41% | 160.93% | 937.71% |
| Cash from Operations | 12.84% | 29.96% | 37.23% | 33.16% | 40.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.49% | 69.09% | -167.93% | -164.14% | -210.00% |
| Cash from Investing | 65.49% | 69.09% | -167.93% | -164.14% | -210.00% |
| Total Debt Issued | -43.75% | -53.39% | 15.78% | 1,387.10% | 658.01% |
| Total Debt Repaid | 23.36% | 17.56% | 8.35% | -7,576.03% | -1,067.51% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 8.24% | 8.24% | -174.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.46% | -26.72% | -30.22% | -26.37% | -21.75% |
| Other Financing Activities | -180.21% | -174.48% | 247.47% | 276.90% | 289.53% |
| Cash from Financing | -115.55% | -123.59% | 1,576.37% | 2,726.16% | 1,055.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.33% | -168.51% | -74.93% | 93.96% | 352.70% |