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Firm Capital Apartment REIT (FCA.U)

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  • 3.000
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
36.77MMarket Cap-3.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Firm Capital Apartment REIT (FCA.U) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-367.76%-541.85K
-146.26%-444.28K
-60.42%339.71K
93.47%-88.36K
-32.58%-348.92K
123.91%202.37K
464.64%960.36K
30.93%858.23K
-245.19%-1.35M
68.91%-263.19K
Net income from continuing operations
-106.31%-7.07M
-1,072.48%-1.5M
-774.63%-5.45M
98.16%-51.67K
94.31%-73.88K
60.63%-3.43M
72.79%-127.75K
154.45%807.9K
-51.50%-2.81M
73.50%-1.3M
Operating gains losses
223.40%3.33M
255.25%970.04K
354.35%2.18M
-91.45%158.23K
109.24%21.85K
-81.87%1.03M
150.87%273.05K
-196.90%-857.74K
48.98%1.85M
-105.78%-236.33K
Asset impairment expenditure
390.98%3.49M
--0
2,958.77%3.49M
--0
--0
3,307.30%710.22K
91.10%-4.45K
143.91%114K
-60.00%80K
299.00%520.67K
Unrealized gains and losses of investment securities
-108.36%-88.21K
236.20%43.77K
57.69%-38.78K
-109.71%-35.57K
-103.64%-29.01K
-34.98%1.06M
-97.89%13.02K
-128.02%-91.64K
781.65%366.24K
3.62%796.05K
Other non cashItems
81.46%257.91K
-81.88%-19.71K
239.73%157.64K
31.47%49.43K
3.92%41.93K
-45.35%142.13K
-104.88%-10.84K
-55.64%46.4K
-58.17%37.6K
11.72%40.35K
Change In working capital
-165.85%-456.63K
-92.72%59.47K
-99.70%2.51K
76.22%-208.79K
-264.20%-309.82K
148.47%693.43K
348.24%817.33K
-22.44%839.31K
-5,428.07%-878.13K
91.23%-85.07K
-Change in receivables
-286.44%-113.63K
-59.13%-100.13K
36.95%51.89K
-107.53%-8.44K
-117.87%-56.94K
-84.11%60.95K
-209.47%-62.93K
-86.52%37.89K
-28.62%112.12K
76.68%-26.14K
-Change in prepaid assets
-99.56%1.31K
-14.20%193.05K
-59.82%108.06K
7.24%-502.58K
-41.19%202.78K
658.42%296.92K
115.93%225K
-42.93%268.92K
29.74%-541.81K
141.81%344.81K
-Change in payables and accrued expense
-202.61%-344.31K
-105.11%-33.46K
-129.57%-157.44K
167.40%302.24K
-12.86%-455.65K
753.20%335.56K
3,072.05%655.25K
61.49%532.5K
-174.96%-448.45K
59.63%-403.74K
Cash from discontinued investing activities
Operating cash flow
-367.76%-541.85K
-146.26%-444.28K
-60.42%339.7K
93.47%-88.36K
-32.58%-348.92K
123.91%202.37K
464.64%960.36K
30.93%858.23K
-245.19%-1.35M
68.91%-263.19K
Investing cash flow
Cash flow from continuing investing activities
-78.62%1.61M
116.30%2.81M
-23.53%-696.11K
-101.00%-251.53K
-340.81%-249.12K
-80.25%7.54M
-9,159.71%-17.23M
-102.07%-563.53K
116.46%25.24M
118.56%103.45K
Capital expenditure reported
-44.20%-1.86M
-32.23%-664.48K
-206.62%-696.11K
26.54%-251.53K
-13.85%-249.12K
17.50%-1.29M
-112.83%-502.51K
42.05%-227.03K
32.84%-342.4K
48.75%-218.82K
Net business purchase and sale
--0
--0
--0
--0
--0
582.49%462.44K
--0
---114K
---80K
--656.44K
Net investment property transactions
----
----
----
----
----
----
----
----
----
-219.30%-416.67K
Net investment purchase and sale
219.06%3.47M
111.94%3.47M
--0
--0
--0
---2.92M
1,369.00%1.64M
-185.69%-222.5K
-1,354.55%-4M
-156.08%-334.17K
Net other investing changes
----
----
----
----
----
-71.67%11.29M
---18.37M
----
138.35%29.66M
----
Cash from discontinued investing activities
Investing cash flow
-78.62%1.61M
116.30%2.81M
-23.53%-696.11K
-101.00%-251.53K
-340.81%-249.12K
-80.25%7.54M
-9,159.71%-17.23M
-102.07%-563.53K
116.46%25.24M
118.56%103.45K
Financing cash flow
Cash flow from continuing financing activities
97.09%-495.21K
-100.86%-157.12K
98.57%-240.17K
99.70%-53.89K
89.31%-44.04K
34.85%-17.02M
4,485.68%18.32M
-20.52%-16.78M
-55.10%-18.14M
-396.19%-411.78K
Net issuance payments of debt
97.09%-495.21K
-100.86%-157.12K
98.57%-240.17K
99.70%-53.89K
89.31%-44.04K
34.85%-17.02M
4,485.68%18.32M
-20.52%-16.78M
-55.10%-18.14M
-396.19%-411.78K
Cash from discontinued financing activities
Financing cash flow
97.09%-495.21K
-100.86%-157.12K
98.57%-240.17K
99.70%-53.89K
89.31%-44.04K
34.85%-17.02M
4,485.68%18.32M
-20.52%-16.78M
-55.10%-18.14M
-396.20%-411.78K
Net cash flow
Beginning cash position
-60.92%5.95M
10.51%4.32M
-75.91%4.91M
-63.78%5.31M
-60.92%5.95M
279.90%15.22M
-75.72%3.91M
874.88%20.4M
481.34%14.65M
279.90%15.22M
Current changes in cash
106.20%575.36K
8.07%2.21M
96.38%-596.57K
-106.86%-393.78K
-12.35%-642.08K
-182.68%-9.27M
335.59%2.04M
-217.79%-16.49M
1,441.19%5.74M
61.56%-571.52K
End cash Position
9.67%6.53M
9.67%6.53M
10.51%4.32M
-75.91%4.91M
-63.78%5.31M
-60.92%5.95M
-60.92%5.95M
-75.72%3.91M
874.88%20.4M
481.34%14.65M
Free cash from
-120.79%-2.4M
-342.16%-1.11M
-156.46%-356.41K
79.95%-339.89K
-24.07%-598.04K
54.86%-1.09M
191.66%457.85K
139.33%631.21K
-88.01%-1.7M
62.15%-482.01K
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -367.76%-541.85K-146.26%-444.28K-60.42%339.71K93.47%-88.36K-32.58%-348.92K123.91%202.37K464.64%960.36K30.93%858.23K-245.19%-1.35M68.91%-263.19K
Net income from continuing operations -106.31%-7.07M-1,072.48%-1.5M-774.63%-5.45M98.16%-51.67K94.31%-73.88K60.63%-3.43M72.79%-127.75K154.45%807.9K-51.50%-2.81M73.50%-1.3M
Operating gains losses 223.40%3.33M255.25%970.04K354.35%2.18M-91.45%158.23K109.24%21.85K-81.87%1.03M150.87%273.05K-196.90%-857.74K48.98%1.85M-105.78%-236.33K
Asset impairment expenditure 390.98%3.49M--02,958.77%3.49M--0--03,307.30%710.22K91.10%-4.45K143.91%114K-60.00%80K299.00%520.67K
Unrealized gains and losses of investment securities -108.36%-88.21K236.20%43.77K57.69%-38.78K-109.71%-35.57K-103.64%-29.01K-34.98%1.06M-97.89%13.02K-128.02%-91.64K781.65%366.24K3.62%796.05K
Other non cashItems 81.46%257.91K-81.88%-19.71K239.73%157.64K31.47%49.43K3.92%41.93K-45.35%142.13K-104.88%-10.84K-55.64%46.4K-58.17%37.6K11.72%40.35K
Change In working capital -165.85%-456.63K-92.72%59.47K-99.70%2.51K76.22%-208.79K-264.20%-309.82K148.47%693.43K348.24%817.33K-22.44%839.31K-5,428.07%-878.13K91.23%-85.07K
-Change in receivables -286.44%-113.63K-59.13%-100.13K36.95%51.89K-107.53%-8.44K-117.87%-56.94K-84.11%60.95K-209.47%-62.93K-86.52%37.89K-28.62%112.12K76.68%-26.14K
-Change in prepaid assets -99.56%1.31K-14.20%193.05K-59.82%108.06K7.24%-502.58K-41.19%202.78K658.42%296.92K115.93%225K-42.93%268.92K29.74%-541.81K141.81%344.81K
-Change in payables and accrued expense -202.61%-344.31K-105.11%-33.46K-129.57%-157.44K167.40%302.24K-12.86%-455.65K753.20%335.56K3,072.05%655.25K61.49%532.5K-174.96%-448.45K59.63%-403.74K
Cash from discontinued investing activities
Operating cash flow -367.76%-541.85K-146.26%-444.28K-60.42%339.7K93.47%-88.36K-32.58%-348.92K123.91%202.37K464.64%960.36K30.93%858.23K-245.19%-1.35M68.91%-263.19K
Investing cash flow
Cash flow from continuing investing activities -78.62%1.61M116.30%2.81M-23.53%-696.11K-101.00%-251.53K-340.81%-249.12K-80.25%7.54M-9,159.71%-17.23M-102.07%-563.53K116.46%25.24M118.56%103.45K
Capital expenditure reported -44.20%-1.86M-32.23%-664.48K-206.62%-696.11K26.54%-251.53K-13.85%-249.12K17.50%-1.29M-112.83%-502.51K42.05%-227.03K32.84%-342.4K48.75%-218.82K
Net business purchase and sale --0--0--0--0--0582.49%462.44K--0---114K---80K--656.44K
Net investment property transactions -------------------------------------219.30%-416.67K
Net investment purchase and sale 219.06%3.47M111.94%3.47M--0--0--0---2.92M1,369.00%1.64M-185.69%-222.5K-1,354.55%-4M-156.08%-334.17K
Net other investing changes ---------------------71.67%11.29M---18.37M----138.35%29.66M----
Cash from discontinued investing activities
Investing cash flow -78.62%1.61M116.30%2.81M-23.53%-696.11K-101.00%-251.53K-340.81%-249.12K-80.25%7.54M-9,159.71%-17.23M-102.07%-563.53K116.46%25.24M118.56%103.45K
Financing cash flow
Cash flow from continuing financing activities 97.09%-495.21K-100.86%-157.12K98.57%-240.17K99.70%-53.89K89.31%-44.04K34.85%-17.02M4,485.68%18.32M-20.52%-16.78M-55.10%-18.14M-396.19%-411.78K
Net issuance payments of debt 97.09%-495.21K-100.86%-157.12K98.57%-240.17K99.70%-53.89K89.31%-44.04K34.85%-17.02M4,485.68%18.32M-20.52%-16.78M-55.10%-18.14M-396.19%-411.78K
Cash from discontinued financing activities
Financing cash flow 97.09%-495.21K-100.86%-157.12K98.57%-240.17K99.70%-53.89K89.31%-44.04K34.85%-17.02M4,485.68%18.32M-20.52%-16.78M-55.10%-18.14M-396.20%-411.78K
Net cash flow
Beginning cash position -60.92%5.95M10.51%4.32M-75.91%4.91M-63.78%5.31M-60.92%5.95M279.90%15.22M-75.72%3.91M874.88%20.4M481.34%14.65M279.90%15.22M
Current changes in cash 106.20%575.36K8.07%2.21M96.38%-596.57K-106.86%-393.78K-12.35%-642.08K-182.68%-9.27M335.59%2.04M-217.79%-16.49M1,441.19%5.74M61.56%-571.52K
End cash Position 9.67%6.53M9.67%6.53M10.51%4.32M-75.91%4.91M-63.78%5.31M-60.92%5.95M-60.92%5.95M-75.72%3.91M874.88%20.4M481.34%14.65M
Free cash from -120.79%-2.4M-342.16%-1.11M-156.46%-356.41K79.95%-339.89K-24.07%-598.04K54.86%-1.09M191.66%457.85K139.33%631.21K-88.01%-1.7M62.15%-482.01K
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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