Firm Capital Mortgage Investment Corporation
FCMGF
$8.18
-$0.07-0.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.71M | 25.29M | 25.13M | 25.24M | 25.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 765.20K | 834.70K | 880.20K | 914.50K | 941.60K |
| Total Other Non-Cash Items | 10.11M | 11.33M | 10.33M | 11.41M | 12.32M |
| Change in Net Operating Assets | -45.45M | 45.46M | 45.32M | 44.44M | 44.76M |
| Cash from Operations | -8.86M | 82.91M | 81.65M | 82.00M | 83.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -915.90K | -95.26M | -76.75M | -17.12M | 766.30K |
| Cash from Investing | -915.90K | -95.26M | -76.75M | -17.12M | 766.30K |
| Total Debt Issued | 87.41M | 40.95M | 25.58M | 9.95M | 54.67M |
| Total Debt Repaid | -83.96M | -71.67M | -3.94M | -58.35M | -110.21M |
| Issuance of Common Stock | 25.37M | 25.37M | 34.20K | 36.30K | 38.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.45M | -25.24M | -25.21M | -25.32M | -24.28M |
| Other Financing Activities | -1.27M | -756.00K | 852.90K | 263.10K | 1.10K |
| Cash from Financing | -5.76M | -29.86M | -8.87M | -61.01M | -65.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.54M | -42.21M | -3.96M | 3.88M | 18.68M |