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Flagship Communities Real Estate Investment Trust (MHCUF)
:MHCUF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 71.05M | $ 58.55M | $ 28.66M | $ 5.50M | $ 8.91M |
| Operating Income | $ 37.40M | $ 39.80M | $ 22.70M | $ 4.21M | $ 7.86M |
| EBITDA | $ 80.03M | $ 62.17M | $ 68.30M | $ 49.17M | $ 33.16M |
| Net Income | $ 65.10M | $ 50.72M | $ 60.01M | $ 47.34M | $ 28.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 902.60M | $ 799.27M | $ 695.13M | $ 445.38M | $ 201.50M |
| Total Debt | $ 363.37M | $ 342.56M | $ 259.11M | $ 219.86M | $ 97.26M |
| Net Debt | $ 355.56M | $ 325.64M | $ 243.66M | $ 208.36M | $ 94.63M |
| Total Liabilities | $ 466.53M | $ 451.23M | $ 372.43M | $ 299.00M | $ 99.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 17.21M | - | $ 24.82M | $ 3.84M | $ 2.98M |
| Operating Cash Flow | $ 39.55M | $ 31.03M | $ 24.82M | $ 3.84M | $ 3.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |