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Firm Capital Apartment REIT (FCA.U)

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  • 3.050
  • 0.0000.00%
15min DelayMarket Closed Jun 5 16:00 ET
37.38MMarket Cap-3.11P/E (TTM)

Firm Capital Apartment REIT (FCA.U) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
48.16%4.54M
74.32%5.85M
74.32%5.85M
98.05%3.61M
-85.23%2.7M
-74.44%3.06M
-73.76%3.36M
-73.76%3.36M
-86.99%1.82M
3,356.25%18.3M
-Cash and cash equivalents
48.16%4.54M
74.32%5.85M
74.32%5.85M
98.05%3.61M
-85.23%2.7M
-74.44%3.06M
-73.76%3.36M
-73.76%3.36M
-86.99%1.82M
3,356.25%18.3M
Receivables
14.65%327.49K
49.69%342.32K
49.69%342.32K
46.10%242.19K
44.40%294.07K
-9.55%285.63K
-21.04%228.69K
-21.04%228.69K
-52.25%165.76K
-67.58%203.65K
-Accounts receivable
14.65%327.49K
49.69%342.32K
49.69%342.32K
46.10%242.19K
44.40%294.07K
-9.55%285.63K
-21.04%228.69K
-21.04%228.69K
-52.25%165.76K
-67.58%203.65K
Restricted cash
-75.86%541.49K
-73.96%675.47K
-73.96%675.47K
-65.93%710.7K
5.33%2.21M
-15.67%2.24M
6.43%2.59M
6.43%2.59M
-0.57%2.09M
34.38%2.1M
Holding assets for sale
-4.25%50.08M
-4.25%50.08M
-4.25%50.08M
-2.49%51M
0.00%52.3M
-37.56%52.3M
-37.48%52.3M
-37.48%52.3M
-38.72%52.3M
-53.53%52.3M
Other current assets
103.51%134.72K
-0.49%267.66K
-0.49%267.66K
-6.73%460.72K
-25.45%568.78K
-70.06%66.2K
-52.47%268.98K
-52.47%268.98K
-26.28%493.98K
-33.16%762.9K
Total current assets
-4.03%55.62M
-2.61%57.21M
-2.61%57.21M
-1.49%56.02M
-21.16%58.08M
-41.42%57.96M
-41.09%58.75M
-41.09%58.75M
-44.49%56.87M
-36.72%73.66M
Non current assets
Investments and advances
-21.82%22.01M
-22.12%21.74M
-22.12%21.74M
-16.45%24.5M
0.80%28.24M
17.93%28.15M
13.15%27.92M
13.15%27.92M
33.91%29.32M
22.51%28.02M
-Long term equity investment
-1.73%10.68M
0.00%10.71M
0.00%10.71M
2.07%10.72M
14.61%10.85M
16.01%10.87M
5.72%10.71M
5.72%10.71M
40.32%10.5M
12.47%9.47M
-Financial asset investment
-34.45%11.33M
-35.89%11.03M
-35.89%11.03M
-26.78%13.78M
-6.26%17.39M
19.17%17.28M
18.32%17.21M
18.32%17.21M
30.58%18.82M
28.36%18.55M
-Including:Available-for-sale securities
-34.45%11.33M
-35.89%11.03M
-35.89%11.03M
-26.78%13.78M
-6.26%17.39M
19.17%17.28M
18.32%17.21M
18.32%17.21M
30.58%18.82M
28.36%18.55M
Other non current assets
---1
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----
---1
---1
----
----
----
----
----
Total non current assets
-21.82%22.01M
-22.12%21.74M
-22.12%21.74M
-16.45%24.5M
0.80%28.24M
17.93%28.15M
13.15%27.92M
13.15%27.92M
33.91%29.32M
22.51%28.02M
Total assets
-9.84%77.63M
-8.89%78.96M
-8.89%78.96M
-6.58%80.52M
-15.11%86.32M
-29.89%86.11M
-30.34%86.67M
-30.34%86.67M
-30.69%86.19M
-26.99%101.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.08%235.26K
5.08%232.4K
5.08%232.4K
5.08%229.55K
-46.43%19.31M
-99.00%223.88K
-99.01%221.16K
-99.01%221.16K
-99.02%218.44K
53.20%36.05M
-Current debt
5.08%235.26K
5.08%232.4K
5.08%232.4K
5.08%229.55K
-46.43%19.31M
-99.00%223.88K
-99.01%221.16K
-99.01%221.16K
-99.02%218.44K
53.20%36.05M
Current deferred liabilities
-14.00%17.56K
----
----
-19.63%17.21K
-17.72%18.96K
--20.42K
----
----
--21.41K
--23.04K
Other current liabilities
-77.17%18.85K
-66.83%43.78K
-66.83%43.78K
-81.68%25.73K
-77.59%48.45K
-99.55%82.56K
-99.28%131.99K
-99.28%131.99K
-99.24%140.49K
-98.83%216.19K
Current liabilities
-11.21%6.15M
-5.69%6.99M
-5.69%6.99M
3.49%7.02M
-37.66%26.28M
-85.32%6.93M
-84.40%7.41M
-84.40%7.41M
-85.74%6.78M
-12.96%42.16M
Non current liabilities
Long term debt and capital lease obligation
-0.84%29.02M
-0.73%29.06M
-0.73%29.06M
-0.69%29.1M
-0.40%10.18M
24.44%29.27M
24.51%29.27M
24.51%29.27M
27.88%29.3M
-71.19%10.22M
-Long term debt
-0.84%29.02M
-0.73%29.06M
-0.73%29.06M
-0.69%29.1M
-0.40%10.18M
24.44%29.27M
24.51%29.27M
24.51%29.27M
27.88%29.3M
-71.19%10.22M
Other non current liabilities
--1
----
----
--1
--1
----
----
----
----
----
Total non current liabilities
-0.84%29.02M
-0.73%29.06M
-0.73%29.06M
-0.69%29.1M
-0.40%10.18M
24.44%29.27M
24.51%29.27M
24.51%29.27M
27.88%29.3M
-71.19%10.22M
Total liabilities
-2.83%35.17M
-1.73%36.05M
-1.73%36.05M
0.10%36.11M
-30.39%36.46M
-48.80%36.2M
-48.33%36.68M
-48.33%36.68M
-48.80%36.08M
-37.58%52.38M
Shareholders'equity
Limited partnership capital
0.00%90.22M
0.00%90.22M
0.00%90.22M
0.00%90.22M
0.00%90.22M
0.00%90.22M
0.00%90.22M
0.00%90.22M
0.00%90.22M
0.00%90.22M
Total partnership capital
-14.93%42.46M
-14.15%42.91M
-14.15%42.91M
-11.38%44.41M
1.12%49.86M
-4.23%49.91M
-6.42%49.98M
-6.42%49.98M
-7.00%50.11M
-10.95%49.3M
Total equity
-14.93%42.46M
-14.15%42.91M
-14.15%42.91M
-11.38%44.41M
1.12%49.86M
-4.23%49.91M
-6.42%49.98M
-6.42%49.98M
-7.00%50.11M
-10.95%49.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 48.16%4.54M74.32%5.85M74.32%5.85M98.05%3.61M-85.23%2.7M-74.44%3.06M-73.76%3.36M-73.76%3.36M-86.99%1.82M3,356.25%18.3M
-Cash and cash equivalents 48.16%4.54M74.32%5.85M74.32%5.85M98.05%3.61M-85.23%2.7M-74.44%3.06M-73.76%3.36M-73.76%3.36M-86.99%1.82M3,356.25%18.3M
Receivables 14.65%327.49K49.69%342.32K49.69%342.32K46.10%242.19K44.40%294.07K-9.55%285.63K-21.04%228.69K-21.04%228.69K-52.25%165.76K-67.58%203.65K
-Accounts receivable 14.65%327.49K49.69%342.32K49.69%342.32K46.10%242.19K44.40%294.07K-9.55%285.63K-21.04%228.69K-21.04%228.69K-52.25%165.76K-67.58%203.65K
Restricted cash -75.86%541.49K-73.96%675.47K-73.96%675.47K-65.93%710.7K5.33%2.21M-15.67%2.24M6.43%2.59M6.43%2.59M-0.57%2.09M34.38%2.1M
Holding assets for sale -4.25%50.08M-4.25%50.08M-4.25%50.08M-2.49%51M0.00%52.3M-37.56%52.3M-37.48%52.3M-37.48%52.3M-38.72%52.3M-53.53%52.3M
Other current assets 103.51%134.72K-0.49%267.66K-0.49%267.66K-6.73%460.72K-25.45%568.78K-70.06%66.2K-52.47%268.98K-52.47%268.98K-26.28%493.98K-33.16%762.9K
Total current assets -4.03%55.62M-2.61%57.21M-2.61%57.21M-1.49%56.02M-21.16%58.08M-41.42%57.96M-41.09%58.75M-41.09%58.75M-44.49%56.87M-36.72%73.66M
Non current assets
Investments and advances -21.82%22.01M-22.12%21.74M-22.12%21.74M-16.45%24.5M0.80%28.24M17.93%28.15M13.15%27.92M13.15%27.92M33.91%29.32M22.51%28.02M
-Long term equity investment -1.73%10.68M0.00%10.71M0.00%10.71M2.07%10.72M14.61%10.85M16.01%10.87M5.72%10.71M5.72%10.71M40.32%10.5M12.47%9.47M
-Financial asset investment -34.45%11.33M-35.89%11.03M-35.89%11.03M-26.78%13.78M-6.26%17.39M19.17%17.28M18.32%17.21M18.32%17.21M30.58%18.82M28.36%18.55M
-Including:Available-for-sale securities -34.45%11.33M-35.89%11.03M-35.89%11.03M-26.78%13.78M-6.26%17.39M19.17%17.28M18.32%17.21M18.32%17.21M30.58%18.82M28.36%18.55M
Other non current assets ---1-----------1---1--------------------
Total non current assets -21.82%22.01M-22.12%21.74M-22.12%21.74M-16.45%24.5M0.80%28.24M17.93%28.15M13.15%27.92M13.15%27.92M33.91%29.32M22.51%28.02M
Total assets -9.84%77.63M-8.89%78.96M-8.89%78.96M-6.58%80.52M-15.11%86.32M-29.89%86.11M-30.34%86.67M-30.34%86.67M-30.69%86.19M-26.99%101.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.08%235.26K5.08%232.4K5.08%232.4K5.08%229.55K-46.43%19.31M-99.00%223.88K-99.01%221.16K-99.01%221.16K-99.02%218.44K53.20%36.05M
-Current debt 5.08%235.26K5.08%232.4K5.08%232.4K5.08%229.55K-46.43%19.31M-99.00%223.88K-99.01%221.16K-99.01%221.16K-99.02%218.44K53.20%36.05M
Current deferred liabilities -14.00%17.56K---------19.63%17.21K-17.72%18.96K--20.42K----------21.41K--23.04K
Other current liabilities -77.17%18.85K-66.83%43.78K-66.83%43.78K-81.68%25.73K-77.59%48.45K-99.55%82.56K-99.28%131.99K-99.28%131.99K-99.24%140.49K-98.83%216.19K
Current liabilities -11.21%6.15M-5.69%6.99M-5.69%6.99M3.49%7.02M-37.66%26.28M-85.32%6.93M-84.40%7.41M-84.40%7.41M-85.74%6.78M-12.96%42.16M
Non current liabilities
Long term debt and capital lease obligation -0.84%29.02M-0.73%29.06M-0.73%29.06M-0.69%29.1M-0.40%10.18M24.44%29.27M24.51%29.27M24.51%29.27M27.88%29.3M-71.19%10.22M
-Long term debt -0.84%29.02M-0.73%29.06M-0.73%29.06M-0.69%29.1M-0.40%10.18M24.44%29.27M24.51%29.27M24.51%29.27M27.88%29.3M-71.19%10.22M
Other non current liabilities --1----------1--1--------------------
Total non current liabilities -0.84%29.02M-0.73%29.06M-0.73%29.06M-0.69%29.1M-0.40%10.18M24.44%29.27M24.51%29.27M24.51%29.27M27.88%29.3M-71.19%10.22M
Total liabilities -2.83%35.17M-1.73%36.05M-1.73%36.05M0.10%36.11M-30.39%36.46M-48.80%36.2M-48.33%36.68M-48.33%36.68M-48.80%36.08M-37.58%52.38M
Shareholders'equity
Limited partnership capital 0.00%90.22M0.00%90.22M0.00%90.22M0.00%90.22M0.00%90.22M0.00%90.22M0.00%90.22M0.00%90.22M0.00%90.22M0.00%90.22M
Total partnership capital -14.93%42.46M-14.15%42.91M-14.15%42.91M-11.38%44.41M1.12%49.86M-4.23%49.91M-6.42%49.98M-6.42%49.98M-7.00%50.11M-10.95%49.3M
Total equity -14.93%42.46M-14.15%42.91M-14.15%42.91M-11.38%44.41M1.12%49.86M-4.23%49.91M-6.42%49.98M-6.42%49.98M-7.00%50.11M-10.95%49.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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