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Flagship Communities REIT Investment Trust (MHCUF)
OTHER OTC:MHCUF
RESEARCH TOOLSreports
Holding MHCUF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.23M | $ 19.92M | $ 18.81M | $ 18.15M | $ 17.38M |
| Gross Profit | $ 21.23M | $ 19.92M | $ 18.81M | $ 18.15M | $ 17.38M |
| EBIT | $ 47.96M | $ 17.85M | $ -2.31M | $ 32.43M | $ 24.85M |
| EBITDA | $ 48.08M | $ 17.96M | $ -2.20M | $ 32.53M | $ 24.94M |
| Net Income Common Stockholders | $ 43.46M | $ 11.12M | $ -1.40M | $ 28.89M | $ 21.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.89M | $ 17.88M | $ 7.81M | $ 5.92M | $ 5.83M |
| Total Assets | $ 1.05B | $ 932.45M | $ 902.60M | $ 890.66M | $ 849.71M |
| Total Debt | $ 0.00 | $ 377.20M | $ 363.37M | $ 357.71M | $ 333.75M |
| Net Debt | $ -13.89M | $ 359.32M | $ 355.56M | $ 351.79M | $ 327.92M |
| Total Liabilities | $ 510.06M | $ 487.53M | $ 466.53M | $ 456.06M | $ 436.70M |
| Stockholders Equity | $ 542.55M | $ 444.91M | $ 436.07M | $ 439.81M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 426.00K | $ 3.35M | $ 5.38M | $ 14.96M | $ 3.25M |
| Operating Cash Flow | $ 13.19M | $ 8.23M | $ 10.74M | $ 28.10M | $ 9.61M |
| Investing Cash Flow | $ -106.11M | $ -4.02M | $ -5.65M | $ -126.94M | $ -26.84M |
| Financing Cash Flow | $ 88.94M | $ 5.85M | $ -3.19M | $ 88.54M | $ -1.83M |