Firm Capital Property Trust
FRMUF
$4.28
-$0.09-2.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | 6.86M | 6.49M | 7.33M | 5.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.10K | 313.80K | 42.80K | 38.20K | 103.30K |
| Total Other Non-Cash Items | 1.96M | -1.11M | -198.80K | -1.89M | 418.00K |
| Change in Net Operating Assets | 218.30K | 1.38M | -996.50K | 530.00K | 415.50K |
| Cash from Operations | 6.32M | 7.45M | 5.34M | 6.01M | 5.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44M | -907.10K | -1.05M | 908.90K | 2.37M |
| Cash from Investing | 2.44M | -907.10K | -1.05M | 908.90K | 2.37M |
| Total Debt Issued | 17.19M | 16.15M | 55.00M | 27.78M | 28.40M |
| Total Debt Repaid | -19.03M | -15.48M | -53.40M | -30.71M | -29.86M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43M | -3.52M | -3.51M | -3.56M | -3.53M |
| Other Financing Activities | -3.74M | -2.87M | -2.23M | -5.00M | -2.61M |
| Cash from Financing | -7.42M | -5.13M | -3.96M | -9.44M | -6.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 1.41M | 322.50K | -2.52M | 1.79M |