Production (Stage)
Flagship Communities Real Estate Investment Trust
MHCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.85M | 103.52M | 76.88M | 82.07M | 60.01M |
| Total Depreciation and Amortization | 501.00K | 485.00K | 464.00K | 443.00K | 422.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 214.00K | 100.00K | 0.00 |
| Total Other Non-Cash Items | -50.00M | -53.69M | -30.26M | -39.39M | -19.99M |
| Change in Net Operating Assets | 1.83M | 2.35M | 3.51M | 789.00K | -227.00K |
| Cash from Operations | 55.18M | 52.67M | 50.81M | 44.02M | 40.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.74M | -136.31M | -131.46M | -130.68M | -51.41M |
| Cash from Investing | -137.74M | -136.31M | -131.46M | -130.68M | -51.41M |
| Total Debt Issued | 94.81M | 118.89M | 118.89M | 121.89M | 81.89M |
| Total Debt Repaid | -45.26M | -56.04M | -55.15M | -51.27M | -49.39M |
| Issuance of Common Stock | 57.08M | 57.08M | 57.08M | 57.05M | 2.54M |
| Repurchase of Common Stock | -78.00K | -78.00K | -159.00K | -163.00K | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.50M | -10.78M | -10.04M | -9.35M | -8.83M |
| Other Financing Activities | -24.74M | -25.99M | -24.70M | -23.43M | -21.93M |
| Cash from Financing | 70.31M | 83.09M | 85.93M | 94.73M | 4.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.25M | -550.00K | 5.28M | 8.07M | -7.01M |