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Madison Pacific Properties Inc (MPC.C)

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  • 4.550
  • -0.100-2.15%
15min DelayMarket Closed Apr 30 16:00 ET
270.55MMarket Cap10.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Madison Pacific Properties Inc (MPC.C) 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)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.71%11.1M
286.66%4.55M
314.09%3.42M
101.99%506K
2.62M
-2.86%5.67M
158.38%1.18M
-136.09%-1.6M
-6,480.05%-25.4M
44.13%5.5M
Net income from continuing operations
524.40%31.65M
53,465.00%10.71M
-86.75%-1.49M
12.74%16.22M
--6.21M
-73.29%5.07M
100.28%20K
-125.55%-800K
-12.25%14.39M
-972.97%-57.82M
Operating gains losses
-1,051.96%-26.14M
-388.53%-9.86M
31.83%4.21M
-27.02%-15.89M
---4.6M
82.44%-2.27M
-56.81%3.42M
2,716.39%3.19M
20.14%-12.51M
297.03%9.94M
Depreciation and amortization
338.84%2.12M
76.40%568K
47.21%527K
80.38%671K
--358K
-74.26%484K
-56.49%322K
-11.39%358K
0.81%372K
-4.63%350K
Remuneration paid in stock
471.43%40K
200.00%44K
-83.50%33K
100.01%5K
---42K
105.56%7K
-4,300.00%-44K
356.41%200K
-124,992.68%-51.29M
853,583.33%51.21M
Deferred tax
1,014.49%3.92M
943.27%1.75M
-267.96%-1.12M
-96.39%1.87M
--1.42M
-73.29%352K
66.34%-208K
133.57%668K
2,829.65%51.77M
-1,605.13%-2M
Other non cashItems
-1,164.10%-493K
---141K
-683.33%-94K
-2,112.50%-177K
---81K
-111.54%-39K
--0
-141.38%-12K
-300.00%-8K
-110.00%-105K
Change In working capital
-100.48%-10K
163.18%1.47M
126.16%1.36M
92.19%-2.2M
---647K
156.85%2.07M
28.04%-2.33M
-771.35%-5.2M
-775.02%-28.12M
91.53%3.91M
-Change in receivables
-118.21%-507K
304.57%2.19M
425.32%2.31M
-372.73%-2.03M
---2.99M
207.91%2.78M
55.05%-1.07M
33.30%-711K
50.52%-429K
44.76%2.52M
-Change in payables and accrued expense
169.22%497K
42.69%-721K
78.81%-952K
99.39%-168K
--2.34M
31.88%-718K
-47.48%-1.26M
-344.00%-4.49M
-1,079.97%-27.69M
358.03%1.4M
Cash from discontinued investing activities
Operating cash flow
95.71%11.1M
286.66%4.55M
314.09%3.42M
101.99%506K
--2.62M
-2.86%5.67M
158.38%1.18M
-136.09%-1.6M
-6,480.05%-25.4M
44.13%5.5M
Investing cash flow
Cash flow from continuing investing activities
-80.73%-11.68M
94.80%-802K
-235.42%-10.13M
113.18%1.67M
-2.42M
-157.37%-6.47M
-1,719.01%-15.41M
-542.77%-3.02M
-207.03%-12.67M
3,409.34%34.72M
Capital expenditure reported
-502.06%-2.34M
-66.97%-364K
-1,315.63%-778K
26.27%-463K
---731K
67.85%-388K
12.80%-218K
122.78%64K
-40.49%-628K
-21.83%-279K
Net business purchase and sale
20.81%-1.8M
97.68%-150K
96.23%-100K
---446K
---1.1M
---2.27M
---6.48M
---2.65M
----
----
Net investment property transactions
-196.72%-11.3M
96.69%-288K
-2,017.85%-9.26M
86.17%-1.17M
---587K
34.71%-3.81M
-82.16%-8.71M
-130.00%-437K
-3,616.23%-8.47M
98.27%-11K
Dividends received (cash flow from investment activities)
--3.75M
--0
--0
----
----
--0
--0
--0
--0
960.61%35M
Net other investing changes
----
----
----
----
----
-88.89%1K
105.88%1K
100.00%2K
-99.94%2K
100.14%5K
Cash from discontinued investing activities
Investing cash flow
-80.75%-11.68M
94.79%-802K
-235.42%-10.13M
113.18%1.67M
---2.42M
-157.37%-6.46M
-1,717.96%-15.4M
-542.77%-3.02M
-207.03%-12.67M
3,409.34%34.72M
Financing cash flow
Cash flow from continuing financing activities
-83.60%855K
-159.36%-1.11M
506.02%1.01M
-121.53%-11.48M
12.44M
137.50%5.22M
-88.79%1.88M
-25.89%166K
70.05%-5.18M
21.18%-10.69M
Net issuance payments of debt
252.03%29.35M
-133.92%-1.11M
3,611.45%6.16M
524.78%8.74M
--15.56M
212.83%8.34M
-80.57%3.28M
-25.89%166K
85.36%-2.06M
27.52%-7.57M
Cash dividends paid
-747.57%-26.46M
--0
---3.12M
-547.57%-20.22M
---3.12M
50.00%-3.12M
--0
--0
0.00%-3.12M
0.00%-3.12M
Net other financing activities
---2.03M
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-83.60%855K
-159.36%-1.11M
506.02%1.01M
-121.53%-11.48M
--12.44M
137.50%5.22M
-88.79%1.88M
-25.89%166K
70.05%-5.18M
21.18%-10.69M
Net cash flow
Beginning cash position
30.22%19.05M
----
-28.77%22.39M
-57.56%31.69M
--19.05M
-65.13%14.63M
-8.52%26.98M
24.17%31.43M
139.65%74.68M
7.62%45.16M
Current changes in cash
-93.94%268K
----
----
78.50%-9.3M
--12.64M
38.24%4.42M
-178.86%-12.35M
-206.53%-4.45M
-639.75%-43.25M
373.44%29.52M
End cash Position
1.41%19.32M
----
----
-28.77%22.39M
--31.69M
-57.81%19.05M
-67.60%14.63M
-8.52%26.98M
24.17%31.43M
139.65%74.68M
Free cash from
65.87%8.76M
336.60%4.19M
272.28%2.64M
100.17%43K
--1.89M
14.08%5.28M
142.32%959K
-136.99%-1.53M
-3,024.49%-26.03M
45.55%5.22M
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)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.71%11.1M286.66%4.55M314.09%3.42M101.99%506K2.62M-2.86%5.67M158.38%1.18M-136.09%-1.6M-6,480.05%-25.4M44.13%5.5M
Net income from continuing operations 524.40%31.65M53,465.00%10.71M-86.75%-1.49M12.74%16.22M--6.21M-73.29%5.07M100.28%20K-125.55%-800K-12.25%14.39M-972.97%-57.82M
Operating gains losses -1,051.96%-26.14M-388.53%-9.86M31.83%4.21M-27.02%-15.89M---4.6M82.44%-2.27M-56.81%3.42M2,716.39%3.19M20.14%-12.51M297.03%9.94M
Depreciation and amortization 338.84%2.12M76.40%568K47.21%527K80.38%671K--358K-74.26%484K-56.49%322K-11.39%358K0.81%372K-4.63%350K
Remuneration paid in stock 471.43%40K200.00%44K-83.50%33K100.01%5K---42K105.56%7K-4,300.00%-44K356.41%200K-124,992.68%-51.29M853,583.33%51.21M
Deferred tax 1,014.49%3.92M943.27%1.75M-267.96%-1.12M-96.39%1.87M--1.42M-73.29%352K66.34%-208K133.57%668K2,829.65%51.77M-1,605.13%-2M
Other non cashItems -1,164.10%-493K---141K-683.33%-94K-2,112.50%-177K---81K-111.54%-39K--0-141.38%-12K-300.00%-8K-110.00%-105K
Change In working capital -100.48%-10K163.18%1.47M126.16%1.36M92.19%-2.2M---647K156.85%2.07M28.04%-2.33M-771.35%-5.2M-775.02%-28.12M91.53%3.91M
-Change in receivables -118.21%-507K304.57%2.19M425.32%2.31M-372.73%-2.03M---2.99M207.91%2.78M55.05%-1.07M33.30%-711K50.52%-429K44.76%2.52M
-Change in payables and accrued expense 169.22%497K42.69%-721K78.81%-952K99.39%-168K--2.34M31.88%-718K-47.48%-1.26M-344.00%-4.49M-1,079.97%-27.69M358.03%1.4M
Cash from discontinued investing activities
Operating cash flow 95.71%11.1M286.66%4.55M314.09%3.42M101.99%506K--2.62M-2.86%5.67M158.38%1.18M-136.09%-1.6M-6,480.05%-25.4M44.13%5.5M
Investing cash flow
Cash flow from continuing investing activities -80.73%-11.68M94.80%-802K-235.42%-10.13M113.18%1.67M-2.42M-157.37%-6.47M-1,719.01%-15.41M-542.77%-3.02M-207.03%-12.67M3,409.34%34.72M
Capital expenditure reported -502.06%-2.34M-66.97%-364K-1,315.63%-778K26.27%-463K---731K67.85%-388K12.80%-218K122.78%64K-40.49%-628K-21.83%-279K
Net business purchase and sale 20.81%-1.8M97.68%-150K96.23%-100K---446K---1.1M---2.27M---6.48M---2.65M--------
Net investment property transactions -196.72%-11.3M96.69%-288K-2,017.85%-9.26M86.17%-1.17M---587K34.71%-3.81M-82.16%-8.71M-130.00%-437K-3,616.23%-8.47M98.27%-11K
Dividends received (cash flow from investment activities) --3.75M--0--0----------0--0--0--0960.61%35M
Net other investing changes ---------------------88.89%1K105.88%1K100.00%2K-99.94%2K100.14%5K
Cash from discontinued investing activities
Investing cash flow -80.75%-11.68M94.79%-802K-235.42%-10.13M113.18%1.67M---2.42M-157.37%-6.46M-1,717.96%-15.4M-542.77%-3.02M-207.03%-12.67M3,409.34%34.72M
Financing cash flow
Cash flow from continuing financing activities -83.60%855K-159.36%-1.11M506.02%1.01M-121.53%-11.48M12.44M137.50%5.22M-88.79%1.88M-25.89%166K70.05%-5.18M21.18%-10.69M
Net issuance payments of debt 252.03%29.35M-133.92%-1.11M3,611.45%6.16M524.78%8.74M--15.56M212.83%8.34M-80.57%3.28M-25.89%166K85.36%-2.06M27.52%-7.57M
Cash dividends paid -747.57%-26.46M--0---3.12M-547.57%-20.22M---3.12M50.00%-3.12M--0--00.00%-3.12M0.00%-3.12M
Net other financing activities ---2.03M--0--------------------------------
Cash from discontinued financing activities
Financing cash flow -83.60%855K-159.36%-1.11M506.02%1.01M-121.53%-11.48M--12.44M137.50%5.22M-88.79%1.88M-25.89%166K70.05%-5.18M21.18%-10.69M
Net cash flow
Beginning cash position 30.22%19.05M-----28.77%22.39M-57.56%31.69M--19.05M-65.13%14.63M-8.52%26.98M24.17%31.43M139.65%74.68M7.62%45.16M
Current changes in cash -93.94%268K--------78.50%-9.3M--12.64M38.24%4.42M-178.86%-12.35M-206.53%-4.45M-639.75%-43.25M373.44%29.52M
End cash Position 1.41%19.32M---------28.77%22.39M--31.69M-57.81%19.05M-67.60%14.63M-8.52%26.98M24.17%31.43M139.65%74.68M
Free cash from 65.87%8.76M336.60%4.19M272.28%2.64M100.17%43K--1.89M14.08%5.28M142.32%959K-136.99%-1.53M-3,024.49%-26.03M45.55%5.22M
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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