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Flagship Communities REIT Investment Trust (MHCUF)
OTHER OTC:MHCUF
RESEARCH TOOLSreports
Holding MHCUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.23M | $ 21.23M | $ 19.92M | $ 18.81M | $ 18.15M |
| Gross Profit | $ 23.23M | $ 21.23M | $ 19.92M | $ 18.81M | $ 18.15M |
| EBIT | $ 28.86M | $ 47.96M | $ 17.85M | $ -2.31M | $ 32.43M |
| EBITDA | $ 28.98M | $ 48.08M | $ 17.96M | $ -2.20M | $ 32.53M |
| Net Income Common Stockholders | $ 23.79M | $ 43.46M | $ 11.12M | $ -1.40M | $ 28.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.21M | $ 13.89M | $ 17.88M | $ 7.81M | $ 5.92M |
| Total Assets | $ 1.09B | $ 1.05B | $ 932.45M | $ 902.60M | $ 890.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 377.20M | $ 363.37M | $ 357.71M |
| Net Debt | $ -11.21M | $ -13.89M | $ 359.32M | $ 355.56M | $ 351.79M |
| Total Liabilities | $ 525.92M | $ 510.06M | $ 487.53M | $ 466.53M | $ 456.06M |
| Stockholders Equity | $ 563.51M | $ 542.55M | $ 444.91M | $ 436.07M | $ 439.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.01M | $ 659.00K | $ 3.35M | $ 5.38M | $ 14.96M |
| Operating Cash Flow | $ 16.60M | $ 13.42M | $ 8.23M | $ 10.74M | $ 28.10M |
| Investing Cash Flow | $ -15.68M | $ -106.11M | $ -4.02M | $ -5.65M | $ -126.94M |
| Financing Cash Flow | $ -3.61M | $ 88.71M | $ 5.85M | $ -3.19M | $ 88.54M |