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FCD.UN Firm Capital Property Trust

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  • 5.110
  • +0.020+0.39%
15min DelayTrading Jul 2 12:55 ET
188.69MMarket Cap9.50P/E (TTM)

Firm Capital Property Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.28%8.11M
-3.52%28.92M
-3.99%8.08M
0.16%8.39M
-37.45%6.57M
120.35%5.86M
12.67%29.97M
3.37%8.42M
41.94%8.38M
19.71%10.51M
Net income from continuing operations
83.16%9.88M
1,397.65%15.37M
-21.40%6.81M
-146.95%-2.41M
127.42%5.57M
1.10%5.4M
-102.03%-1.18M
31.94%8.66M
-47.76%5.13M
-163.82%-20.32M
Operating gains losses
-507.65%-5.53M
-84.27%3.16M
64.62%-1.65M
7,291.61%6.97M
-104.80%-1.24M
20.10%-910.75K
144.39%20.11M
-36.76%-4.67M
101.82%94.26K
187.69%25.83M
Remuneration paid in stock
105.21%7.76K
55.81%-733.37K
-2,870.63%-252.6K
94.23%-49.98K
73.41%-281.86K
-157.70%-148.93K
-196.02%-1.66M
-99.18%9.12K
-60.60%-866.82K
-222.30%-1.06M
Other non cashItems
-12.72%3.04M
0.22%12.05M
-23.31%2.62M
-28.27%2.38M
21.83%3.58M
47.35%3.48M
37.50%12.02M
51.81%3.41M
54.06%3.32M
31.62%2.94M
Change In working capital
136.62%714.56K
-237.04%-931.62K
-44.12%565.35K
114.17%1.51M
-133.81%-1.05M
53.05%-1.95M
-77.69%679.83K
-38.42%1.01M
291.53%704.44K
-5.51%3.12M
-Change in receivables
86.32%-108.78K
-167.81%-1.23M
-129.14%-256.32K
-20.32%133K
53.09%-314.13K
-155.19%-795.11K
365.23%1.82M
-61.31%879.76K
107.35%166.92K
-222.47%-669.65K
-Change in prepaid assets
1,848.40%794.4K
-63.35%512.61K
-39.53%405.04K
84.73%955.59K
-117.23%-888.8K
100.82%40.77K
302.18%1.4M
36.75%669.85K
240.14%517.28K
1,139.59%5.16M
-Change in payables and accrued expense
101.66%18.39K
80.69%-554.67K
139.89%253.62K
219.15%391.65K
92.47%-91.84K
-61.19%-1.11M
-166.98%-2.87M
-4.44%-635.78K
-114.93%-328.69K
-165.76%-1.22M
-Change in other working capital
111.89%10.55K
2.18%343.01K
66.37%163.01K
-91.84%28.47K
261.95%240.29K
-338.91%-88.76K
146.82%335.68K
119.15%97.98K
391.97%348.93K
-130.73%-148.37K
Cash from discontinued investing activities
Operating cash flow
38.28%8.11M
-3.52%28.92M
-3.99%8.08M
0.16%8.39M
-37.45%6.57M
120.35%5.86M
12.67%29.97M
3.37%8.42M
41.94%8.38M
19.71%10.51M
Investing cash flow
Cash flow from continuing investing activities
146.49%1.23M
99.30%-561.66K
1,054.26%3.22M
60.36%-648.3K
97.22%-500.3K
95.70%-2.64M
-68.75%-80.71M
101.82%279.19K
82.05%-1.64M
14.31%-18.03M
Capital expenditure reported
73.71%-877.09K
92.67%-6.25M
54.48%-1.77M
60.36%-648.3K
----
94.56%-3.34M
-15.79%-85.28M
---3.88M
---1.64M
----
Net investment property transactions
--2.1M
24.44%5.69M
19.90%4.99M
--0
97.22%-500.3K
--0
-82.29%4.57M
-92.87%4.16M
--0
14.31%-18.03M
Net other investing changes
----
----
----
----
----
--700K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
146.49%1.23M
99.30%-561.66K
1,054.26%3.22M
60.36%-648.3K
97.22%-500.3K
95.70%-2.64M
-68.75%-80.71M
101.82%279.19K
82.05%-1.64M
14.31%-18.03M
Financing cash flow
Cash flow from continuing financing activities
-271.94%-12.73M
-150.18%-25.01M
2.88%-8.87M
3.90%-6.65M
-177.60%-6.07M
-105.89%-3.42M
132.43%49.83M
-231.52%-9.13M
-180.29%-6.92M
-1.16%7.82M
Net issuance payments of debt
-149.79%-2.93M
-85.05%8.96M
-332.40%-1.46M
32.24%2.01M
135.25%2.53M
-90.94%5.88M
278.32%59.94M
-95.50%628.07K
-86.81%1.52M
46.35%-7.17M
Net common stock issuance
--0
-104.68%-966.52K
63.57%-967.77K
103.80%1.25K
--0
-3,147.47%-509.85K
-32.18%20.64M
-6,492.12%-2.66M
-100.97%-32.89K
-13.85%23.35M
Cash dividends paid
0.42%-4.8M
-2.83%-19.23M
1.12%-4.8M
1.66%-4.8M
-5.17%-4.81M
-9.78%-4.82M
-15.83%-18.7M
-11.94%-4.85M
-13.08%-4.88M
-21.27%-4.57M
Interest paid (cash flow from financing activities)
13.63%-3.06M
-14.18%-13.77M
17.62%-2.61M
-20.53%-3.86M
7.19%-3.52M
-42.06%-3.55M
-38.53%-12.06M
-20.78%-3.17M
-63.54%-3.2M
-83.82%-3.79M
Net other financing activities
-350.81%-1.93M
----
----
----
---266.51K
---428.76K
----
----
---321.67K
----
Cash from discontinued financing activities
Financing cash flow
-271.94%-12.73M
-150.18%-25.01M
2.88%-8.87M
3.90%-6.65M
-177.60%-6.07M
-105.89%-3.42M
132.43%49.83M
-231.52%-9.13M
-180.29%-6.92M
-1.16%7.82M
Net cash flow
Beginning cash position
67.16%8.33M
-15.44%4.99M
8.82%5.9M
-14.18%4.8M
-9.43%4.79M
-15.44%4.99M
3.69%5.9M
-11.43%5.42M
691.84%5.59M
4.66%5.29M
Current changes in cash
-1,655.19%-3.39M
467.81%3.35M
664.78%2.44M
735.82%1.1M
-98.27%5.17K
68.03%-193.28K
-533.47%-910.34K
-95.91%-431.83K
-103.19%-172.61K
106.87%298.63K
End cash Position
3.11%4.94M
67.16%8.33M
67.16%8.33M
8.82%5.9M
-14.18%4.8M
-9.43%4.79M
-15.44%4.99M
-15.44%4.99M
-11.43%5.42M
691.84%5.59M
Free cash from
186.02%7.23M
140.98%22.66M
39.21%6.32M
14.83%7.75M
-37.45%6.57M
104.31%2.53M
-17.55%-55.31M
106.93%4.54M
14.24%6.75M
19.71%10.51M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.28%8.11M-3.52%28.92M-3.99%8.08M0.16%8.39M-37.45%6.57M120.35%5.86M12.67%29.97M3.37%8.42M41.94%8.38M19.71%10.51M
Net income from continuing operations 83.16%9.88M1,397.65%15.37M-21.40%6.81M-146.95%-2.41M127.42%5.57M1.10%5.4M-102.03%-1.18M31.94%8.66M-47.76%5.13M-163.82%-20.32M
Operating gains losses -507.65%-5.53M-84.27%3.16M64.62%-1.65M7,291.61%6.97M-104.80%-1.24M20.10%-910.75K144.39%20.11M-36.76%-4.67M101.82%94.26K187.69%25.83M
Remuneration paid in stock 105.21%7.76K55.81%-733.37K-2,870.63%-252.6K94.23%-49.98K73.41%-281.86K-157.70%-148.93K-196.02%-1.66M-99.18%9.12K-60.60%-866.82K-222.30%-1.06M
Other non cashItems -12.72%3.04M0.22%12.05M-23.31%2.62M-28.27%2.38M21.83%3.58M47.35%3.48M37.50%12.02M51.81%3.41M54.06%3.32M31.62%2.94M
Change In working capital 136.62%714.56K-237.04%-931.62K-44.12%565.35K114.17%1.51M-133.81%-1.05M53.05%-1.95M-77.69%679.83K-38.42%1.01M291.53%704.44K-5.51%3.12M
-Change in receivables 86.32%-108.78K-167.81%-1.23M-129.14%-256.32K-20.32%133K53.09%-314.13K-155.19%-795.11K365.23%1.82M-61.31%879.76K107.35%166.92K-222.47%-669.65K
-Change in prepaid assets 1,848.40%794.4K-63.35%512.61K-39.53%405.04K84.73%955.59K-117.23%-888.8K100.82%40.77K302.18%1.4M36.75%669.85K240.14%517.28K1,139.59%5.16M
-Change in payables and accrued expense 101.66%18.39K80.69%-554.67K139.89%253.62K219.15%391.65K92.47%-91.84K-61.19%-1.11M-166.98%-2.87M-4.44%-635.78K-114.93%-328.69K-165.76%-1.22M
-Change in other working capital 111.89%10.55K2.18%343.01K66.37%163.01K-91.84%28.47K261.95%240.29K-338.91%-88.76K146.82%335.68K119.15%97.98K391.97%348.93K-130.73%-148.37K
Cash from discontinued investing activities
Operating cash flow 38.28%8.11M-3.52%28.92M-3.99%8.08M0.16%8.39M-37.45%6.57M120.35%5.86M12.67%29.97M3.37%8.42M41.94%8.38M19.71%10.51M
Investing cash flow
Cash flow from continuing investing activities 146.49%1.23M99.30%-561.66K1,054.26%3.22M60.36%-648.3K97.22%-500.3K95.70%-2.64M-68.75%-80.71M101.82%279.19K82.05%-1.64M14.31%-18.03M
Capital expenditure reported 73.71%-877.09K92.67%-6.25M54.48%-1.77M60.36%-648.3K----94.56%-3.34M-15.79%-85.28M---3.88M---1.64M----
Net investment property transactions --2.1M24.44%5.69M19.90%4.99M--097.22%-500.3K--0-82.29%4.57M-92.87%4.16M--014.31%-18.03M
Net other investing changes ----------------------700K----------------
Cash from discontinued investing activities
Investing cash flow 146.49%1.23M99.30%-561.66K1,054.26%3.22M60.36%-648.3K97.22%-500.3K95.70%-2.64M-68.75%-80.71M101.82%279.19K82.05%-1.64M14.31%-18.03M
Financing cash flow
Cash flow from continuing financing activities -271.94%-12.73M-150.18%-25.01M2.88%-8.87M3.90%-6.65M-177.60%-6.07M-105.89%-3.42M132.43%49.83M-231.52%-9.13M-180.29%-6.92M-1.16%7.82M
Net issuance payments of debt -149.79%-2.93M-85.05%8.96M-332.40%-1.46M32.24%2.01M135.25%2.53M-90.94%5.88M278.32%59.94M-95.50%628.07K-86.81%1.52M46.35%-7.17M
Net common stock issuance --0-104.68%-966.52K63.57%-967.77K103.80%1.25K--0-3,147.47%-509.85K-32.18%20.64M-6,492.12%-2.66M-100.97%-32.89K-13.85%23.35M
Cash dividends paid 0.42%-4.8M-2.83%-19.23M1.12%-4.8M1.66%-4.8M-5.17%-4.81M-9.78%-4.82M-15.83%-18.7M-11.94%-4.85M-13.08%-4.88M-21.27%-4.57M
Interest paid (cash flow from financing activities) 13.63%-3.06M-14.18%-13.77M17.62%-2.61M-20.53%-3.86M7.19%-3.52M-42.06%-3.55M-38.53%-12.06M-20.78%-3.17M-63.54%-3.2M-83.82%-3.79M
Net other financing activities -350.81%-1.93M---------------266.51K---428.76K-----------321.67K----
Cash from discontinued financing activities
Financing cash flow -271.94%-12.73M-150.18%-25.01M2.88%-8.87M3.90%-6.65M-177.60%-6.07M-105.89%-3.42M132.43%49.83M-231.52%-9.13M-180.29%-6.92M-1.16%7.82M
Net cash flow
Beginning cash position 67.16%8.33M-15.44%4.99M8.82%5.9M-14.18%4.8M-9.43%4.79M-15.44%4.99M3.69%5.9M-11.43%5.42M691.84%5.59M4.66%5.29M
Current changes in cash -1,655.19%-3.39M467.81%3.35M664.78%2.44M735.82%1.1M-98.27%5.17K68.03%-193.28K-533.47%-910.34K-95.91%-431.83K-103.19%-172.61K106.87%298.63K
End cash Position 3.11%4.94M67.16%8.33M67.16%8.33M8.82%5.9M-14.18%4.8M-9.43%4.79M-15.44%4.99M-15.44%4.99M-11.43%5.42M691.84%5.59M
Free cash from 186.02%7.23M140.98%22.66M39.21%6.32M14.83%7.75M-37.45%6.57M104.31%2.53M-17.55%-55.31M106.93%4.54M14.24%6.75M19.71%10.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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