Flagship Communities Real Estate Investment Trust
MHCUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.80% | 11.74% | 23.93% | 15.13% | 71.40% |
| Total Depreciation and Amortization | 12.38% | 9.90% | 11.21% | 15.12% | 18.72% |
| Total Amortization of Deferred Charges | 4,050.00% | -- | -94.86% | -83.00% | -94.52% |
| Total Other Non-Cash Items | -31.91% | -5.69% | -29.74% | 0.50% | -149.22% |
| Change in Net Operating Assets | 130.50% | -177.50% | -77.55% | 74.65% | 904.41% |
| Cash from Operations | 20.16% | 9.43% | 12.84% | 29.96% | 37.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.32% | 23.49% | 65.49% | 69.09% | -167.93% |
| Cash from Investing | 16.32% | 23.49% | 65.49% | 69.09% | -167.93% |
| Total Debt Issued | 72.51% | 71.04% | -43.75% | -53.39% | 15.78% |
| Total Debt Repaid | -46.49% | -103.30% | 23.36% | 17.56% | 8.35% |
| Issuance of Common Stock | -- | -- | -- | -- | 2,145.55% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 8.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -12.65% | -19.46% | -26.72% | -30.22% |
| Other Financing Activities | -14.81% | -8.32% | -356.46% | -344.28% | -12.80% |
| Cash from Financing | -19.58% | -40.86% | -115.55% | -123.59% | 1,576.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.82% | 551.64% | -126.33% | -168.51% | -74.93% |