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Flagship Communities REIT Investment Trust (MHCUF)
OTHER OTC:MHCUF
RESEARCH TOOLSreports
Flagship Communities REIT Investment Trust (MHCUF) Financial Statements
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Flagship Communities REIT Investment Trust Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.92M | - | $ 18.24M | $ 17.38M | $ 16.76M |
| Gross Profit | $ 19.92M | - | $ 18.24M | $ 17.38M | $ 16.76M |
| EBIT | $ 17.85M | - | $ 32.52M | $ 24.85M | $ 19.57M |
| EBITDA | $ 17.96M | - | $ 32.62M | $ 24.94M | $ 19.65M |
| Net Income Common Stockholders | $ 11.12M | - | $ 28.98M | $ 21.39M | $ 16.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.88M | $ 7.81M | $ 5.92M | $ 5.83M | $ 24.88M |
| Total Assets | $ 932.45M | $ 902.60M | $ 895.87M | $ 849.71M | $ 826.36M |
| Total Debt | $ 377.20M | $ 363.37M | $ 357.71M | $ 333.75M | $ 332.16M |
| Net Debt | $ 359.32M | $ 355.56M | $ 351.79M | $ 327.92M | $ 307.28M |
| Total Liabilities | $ 487.53M | $ 466.53M | $ 456.06M | $ 436.70M | $ 438.25M |
| Stockholders Equity | $ 444.91M | $ 436.07M | $ 439.81M | $ 413.01M | $ 391.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.35M | - | - | $ 3.00M | $ 4.22M |
| Operating Cash Flow | $ 8.23M | - | - | $ 9.61M | $ 9.08M |
| Investing Cash Flow | $ -4.02M | - | - | $ -26.84M | $ -4.22M |
| Financing Cash Flow | $ 5.85M | - | - | $ -1.83M | $ 3.09M |