CA Stock MarketDetailed Quotes

FCA.UN Firm Capital Apartment REIT

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  • 5.010
  • 0.0000.00%
15min DelayMarket Closed Oct 21 16:00 ET
38.10MMarket Cap-4596P/E (TTM)

Firm Capital Apartment REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,356.25%18.3M
2,480.17%11.99M
1,463.24%12.79M
1,463.24%12.79M
1,405.65%13.99M
14.01%529.36K
30.22%464.81K
-80.34%817.95K
-80.34%817.95K
-80.08%929.38K
-Cash and cash equivalents
3,356.25%18.3M
2,480.17%11.99M
1,463.24%12.79M
1,463.24%12.79M
1,405.65%13.99M
14.01%529.36K
30.22%464.81K
-80.34%817.95K
-80.34%817.95K
-80.08%929.38K
Receivables
-67.58%203.65K
-59.79%315.77K
-56.98%289.64K
-56.98%289.64K
-51.95%347.12K
-1.99%628.26K
13.79%785.34K
-0.53%673.26K
-0.53%673.26K
8.28%722.49K
-Accounts receivable
-67.58%203.65K
-59.79%315.77K
-56.98%289.64K
-56.98%289.64K
-51.95%347.12K
-1.99%628.26K
13.79%785.34K
-0.53%673.26K
-0.53%673.26K
8.28%722.49K
Restricted cash
34.38%2.1M
29.38%2.66M
-23.58%2.44M
-23.58%2.44M
-38.32%2.1M
-38.69%1.56M
-3.25%2.06M
250.08%3.19M
250.08%3.19M
179.89%3.4M
Holding assets for sale
-53.53%52.3M
-33.00%83.75M
--83.65M
--83.65M
--85.34M
--112.54M
--125.01M
--0
--0
----
Other current assets
-33.16%762.9K
-40.27%221.09K
10.37%565.9K
10.37%565.9K
81.77%670.1K
144.47%1.14M
-23.68%370.13K
177.76%512.73K
177.76%512.73K
369.34%368.66K
Total current assets
-36.72%73.66M
-23.11%98.94M
1,820.35%99.73M
1,820.35%99.73M
1,789.68%102.45M
2,724.50%116.4M
3,419.07%128.68M
-12.46%5.19M
-12.46%5.19M
-18.17%5.42M
Non current assets
Investment properties
----
----
--0
--0
--0
--0
--0
64.20%128.74M
64.20%128.74M
70.40%131.41M
Investments and advances
22.51%28.02M
2.72%23.87M
6.55%24.67M
6.55%24.67M
-3.67%21.9M
-2.42%22.87M
-35.13%23.23M
-46.51%23.16M
-46.51%23.16M
-43.69%22.73M
-Long term equity investment
12.47%9.47M
6.20%9.37M
15.46%10.13M
15.46%10.13M
-14.51%7.48M
-12.86%8.42M
-53.67%8.82M
-62.31%8.77M
-62.31%8.77M
-56.65%8.76M
-Financial asset investment
28.36%18.55M
0.59%14.5M
1.12%14.54M
1.12%14.54M
3.12%14.41M
4.91%14.45M
-14.08%14.42M
-28.13%14.38M
-28.13%14.38M
-30.73%13.98M
-Including:Available-for-sale securities
28.36%18.55M
0.59%14.5M
1.12%14.54M
1.12%14.54M
3.12%14.41M
4.91%14.45M
-14.08%14.42M
-28.13%14.38M
-28.13%14.38M
-30.73%13.98M
Total non current assets
22.51%28.02M
2.72%23.87M
-83.76%24.67M
-83.76%24.67M
-85.79%21.9M
-85.48%22.87M
-84.25%23.23M
24.82%151.9M
24.82%151.9M
31.20%154.14M
Total assets
-26.99%101.68M
-19.16%122.81M
-20.81%124.4M
-20.81%124.4M
-22.07%124.35M
-13.82%139.27M
0.51%151.92M
23.09%157.09M
23.09%157.09M
28.56%159.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
53.20%36.05M
-24.67%22.34M
-24.73%22.34M
-24.73%22.34M
-22.31%22.34M
-42.60%23.53M
-13.87%29.66M
157.78%29.68M
157.78%29.68M
4,088.37%28.75M
-Current debt
53.20%36.05M
-24.67%22.34M
-24.73%22.34M
-24.73%22.34M
-22.31%22.34M
-42.60%23.53M
-13.87%29.66M
157.78%29.68M
157.78%29.68M
4,088.37%28.75M
Other current liabilities
-98.71%239.23K
-1.16%18.52M
10,621.21%18.42M
10,621.21%18.42M
5,588.15%18.52M
2,443.70%18.53M
3,029.32%18.73M
-73.52%171.83K
-73.52%171.83K
-59.19%325.61K
Current liabilities
-12.96%42.16M
-12.90%47.18M
29.66%47.48M
29.66%47.48M
35.58%47.56M
3.39%48.44M
37.72%54.16M
132.71%36.62M
132.71%36.62M
564.53%35.08M
Non current liabilities
Long term debt and capital lease obligation
-71.19%10.22M
-41.97%23.52M
-59.71%23.51M
-59.71%23.51M
-61.67%22.91M
-27.03%35.47M
16.11%40.53M
70.68%58.35M
70.68%58.35M
33.72%59.78M
-Long term debt
-71.19%10.22M
-41.97%23.52M
-59.71%23.51M
-59.71%23.51M
-61.67%22.91M
-27.03%35.47M
16.11%40.53M
70.68%58.35M
70.68%58.35M
33.72%59.78M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--545.62K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1
Total non current liabilities
-71.19%10.22M
-41.97%23.52M
-59.71%23.51M
-59.71%23.51M
-62.02%22.91M
-27.84%35.47M
14.32%40.53M
68.00%58.35M
68.00%58.35M
34.94%60.33M
Total liabilities
-37.58%52.38M
-25.35%70.7M
-25.25%70.99M
-25.25%70.99M
-26.14%70.47M
-12.60%83.91M
26.63%94.7M
88.18%94.97M
88.18%94.97M
90.86%95.41M
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
-10.95%49.3M
-8.93%52.11M
-14.02%53.41M
-14.02%53.41M
-16.02%53.88M
-15.59%55.36M
-25.07%57.22M
-19.49%62.12M
-19.49%62.12M
-13.45%64.16M
Total equity
-10.95%49.3M
-8.93%52.11M
-14.02%53.41M
-14.02%53.41M
-16.02%53.88M
-15.59%55.36M
-25.07%57.22M
-19.49%62.12M
-19.49%62.12M
-13.45%64.16M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,356.25%18.3M2,480.17%11.99M1,463.24%12.79M1,463.24%12.79M1,405.65%13.99M14.01%529.36K30.22%464.81K-80.34%817.95K-80.34%817.95K-80.08%929.38K
-Cash and cash equivalents 3,356.25%18.3M2,480.17%11.99M1,463.24%12.79M1,463.24%12.79M1,405.65%13.99M14.01%529.36K30.22%464.81K-80.34%817.95K-80.34%817.95K-80.08%929.38K
Receivables -67.58%203.65K-59.79%315.77K-56.98%289.64K-56.98%289.64K-51.95%347.12K-1.99%628.26K13.79%785.34K-0.53%673.26K-0.53%673.26K8.28%722.49K
-Accounts receivable -67.58%203.65K-59.79%315.77K-56.98%289.64K-56.98%289.64K-51.95%347.12K-1.99%628.26K13.79%785.34K-0.53%673.26K-0.53%673.26K8.28%722.49K
Restricted cash 34.38%2.1M29.38%2.66M-23.58%2.44M-23.58%2.44M-38.32%2.1M-38.69%1.56M-3.25%2.06M250.08%3.19M250.08%3.19M179.89%3.4M
Holding assets for sale -53.53%52.3M-33.00%83.75M--83.65M--83.65M--85.34M--112.54M--125.01M--0--0----
Other current assets -33.16%762.9K-40.27%221.09K10.37%565.9K10.37%565.9K81.77%670.1K144.47%1.14M-23.68%370.13K177.76%512.73K177.76%512.73K369.34%368.66K
Total current assets -36.72%73.66M-23.11%98.94M1,820.35%99.73M1,820.35%99.73M1,789.68%102.45M2,724.50%116.4M3,419.07%128.68M-12.46%5.19M-12.46%5.19M-18.17%5.42M
Non current assets
Investment properties ----------0--0--0--0--064.20%128.74M64.20%128.74M70.40%131.41M
Investments and advances 22.51%28.02M2.72%23.87M6.55%24.67M6.55%24.67M-3.67%21.9M-2.42%22.87M-35.13%23.23M-46.51%23.16M-46.51%23.16M-43.69%22.73M
-Long term equity investment 12.47%9.47M6.20%9.37M15.46%10.13M15.46%10.13M-14.51%7.48M-12.86%8.42M-53.67%8.82M-62.31%8.77M-62.31%8.77M-56.65%8.76M
-Financial asset investment 28.36%18.55M0.59%14.5M1.12%14.54M1.12%14.54M3.12%14.41M4.91%14.45M-14.08%14.42M-28.13%14.38M-28.13%14.38M-30.73%13.98M
-Including:Available-for-sale securities 28.36%18.55M0.59%14.5M1.12%14.54M1.12%14.54M3.12%14.41M4.91%14.45M-14.08%14.42M-28.13%14.38M-28.13%14.38M-30.73%13.98M
Total non current assets 22.51%28.02M2.72%23.87M-83.76%24.67M-83.76%24.67M-85.79%21.9M-85.48%22.87M-84.25%23.23M24.82%151.9M24.82%151.9M31.20%154.14M
Total assets -26.99%101.68M-19.16%122.81M-20.81%124.4M-20.81%124.4M-22.07%124.35M-13.82%139.27M0.51%151.92M23.09%157.09M23.09%157.09M28.56%159.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.20%36.05M-24.67%22.34M-24.73%22.34M-24.73%22.34M-22.31%22.34M-42.60%23.53M-13.87%29.66M157.78%29.68M157.78%29.68M4,088.37%28.75M
-Current debt 53.20%36.05M-24.67%22.34M-24.73%22.34M-24.73%22.34M-22.31%22.34M-42.60%23.53M-13.87%29.66M157.78%29.68M157.78%29.68M4,088.37%28.75M
Other current liabilities -98.71%239.23K-1.16%18.52M10,621.21%18.42M10,621.21%18.42M5,588.15%18.52M2,443.70%18.53M3,029.32%18.73M-73.52%171.83K-73.52%171.83K-59.19%325.61K
Current liabilities -12.96%42.16M-12.90%47.18M29.66%47.48M29.66%47.48M35.58%47.56M3.39%48.44M37.72%54.16M132.71%36.62M132.71%36.62M564.53%35.08M
Non current liabilities
Long term debt and capital lease obligation -71.19%10.22M-41.97%23.52M-59.71%23.51M-59.71%23.51M-61.67%22.91M-27.03%35.47M16.11%40.53M70.68%58.35M70.68%58.35M33.72%59.78M
-Long term debt -71.19%10.22M-41.97%23.52M-59.71%23.51M-59.71%23.51M-61.67%22.91M-27.03%35.47M16.11%40.53M70.68%58.35M70.68%58.35M33.72%59.78M
Non current deferred liabilities --------------------------------------545.62K
Other non current liabilities --------------------------------------1
Total non current liabilities -71.19%10.22M-41.97%23.52M-59.71%23.51M-59.71%23.51M-62.02%22.91M-27.84%35.47M14.32%40.53M68.00%58.35M68.00%58.35M34.94%60.33M
Total liabilities -37.58%52.38M-25.35%70.7M-25.25%70.99M-25.25%70.99M-26.14%70.47M-12.60%83.91M26.63%94.7M88.18%94.97M88.18%94.97M90.86%95.41M
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 -10.95%49.3M-8.93%52.11M-14.02%53.41M-14.02%53.41M-16.02%53.88M-15.59%55.36M-25.07%57.22M-19.49%62.12M-19.49%62.12M-13.45%64.16M
Total equity -10.95%49.3M-8.93%52.11M-14.02%53.41M-14.02%53.41M-16.02%53.88M-15.59%55.36M-25.07%57.22M-19.49%62.12M-19.49%62.12M-13.45%64.16M
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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