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MHC.UN Flagship Communities REIT

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  • 19.900
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
390.27MMarket Cap5.17P/E (TTM)

Flagship Communities REIT 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
7.25%9.74M
27.45%39.55M
44.76%11.06M
10.97%9.81M
13.36%9.61M
49.33%9.08M
25.02%31.03M
3.27%7.64M
23.65%8.84M
66.44%8.48M
Net income from continuing operations
-31.40%11.12M
52.52%65.1M
-117.54%-1.49M
94.37%28.98M
-17.80%21.39M
566.46%16.22M
-28.87%42.68M
-101.28%-684K
697.33%14.91M
1,437.94%26.02M
Operating gains losses
33.73%-6.88M
-87.77%-40.85M
39.01%7.6M
-136.46%-22.82M
26.09%-15.26M
-438.79%-10.38M
-880.66%-21.76M
-76.63%5.47M
-24.99%-9.65M
-208.07%-20.64M
Depreciation and amortization
26.14%111K
37.59%399K
37.04%111K
35.53%103K
46.97%97K
31.34%88K
66.67%290K
65.31%81K
49.02%76K
60.98%66K
Remuneration paid in stock
66.21%241K
66.36%712K
51.27%239K
78.22%180K
46.53%148K
113.24%145K
58.52%428K
--158K
--101K
--101K
Other non cashItems
105.48%6.34M
32.85%13.3M
21.21%3.76M
23.08%3.27M
38.89%3.18M
57.53%3.09M
37.13%10.01M
60.20%3.1M
50.88%2.66M
21.21%2.29M
Change In working capital
-1,588.73%-1.2M
245.79%901K
269.94%831K
-88.62%84K
-91.16%57K
95.30%-71K
-135.78%-618K
-173.53%-489K
-24.85%738K
1,164.71%645K
-Change in receivables
28.63%-172K
35.00%-78K
48,200.00%481K
-152.73%-139K
-189.50%-179K
8.71%-241K
-4.35%-120K
99.43%-1K
44.44%-55K
76.99%200K
-Change in prepaid assets
-262.24%-623K
74.03%-260K
66.45%-354K
-271.79%-615K
282.58%325K
404.76%384K
-62.24%-1M
0.19%-1.06M
-36.86%358K
23.61%-178K
-Change in payables and accrued expense
-625.00%-1.09M
370.75%1.77M
268.35%734K
3,420.51%1.3M
-186.37%-469K
128.85%208K
-271.84%-653K
-162.02%-436K
82.51%-39K
843.84%543K
-Change in other current liabilities
93.75%806K
-37.90%1.17M
-127.59%-1.25M
-33.97%795K
91.14%1.21M
-29.61%416K
2.57%1.88M
-50.55%-551K
-17.98%1.2M
133.21%632K
-Change in other working capital
85.92%-118K
-135.28%-1.69M
-21.24%1.22M
-71.51%-1.25M
-50.00%-828K
15.52%-838K
-388.00%-720K
-0.45%1.55M
0.14%-730K
-1,944.44%-552K
Cash from discontinued investing activities
Operating cash flow
7.25%9.74M
27.45%39.55M
44.76%11.06M
10.97%9.81M
13.36%9.61M
49.33%9.08M
25.02%31.03M
3.27%7.64M
23.65%8.84M
66.44%8.48M
Investing cash flow
Cash flow from continuing investing activities
4.62%-4.02M
31.60%-51.6M
-259.29%-5.65M
59.58%-14.9M
15.62%-26.84M
59.19%-4.22M
54.72%-75.45M
105.23%3.55M
55.97%-36.86M
-271.94%-31.81M
Capital expenditure reported
-22.61%-4.64M
-31.41%-21.15M
15.80%-5.15M
-10.29%-5.4M
-131.36%-6.81M
-77.50%-3.79M
-141.23%-16.1M
-129.35%-6.12M
-147.23%-4.9M
-96.72%-2.94M
Net PPE purchase and sale
9.89%-246K
23.76%-1.15M
-17.65%-240K
1.05%-282K
57.25%-357K
-45.99%-273K
-70.35%-1.51M
8.11%-204K
29.80%-285K
-290.19%-835K
Net investment property transactions
23.66%737K
49.11%-29.45M
-103.75%-338K
69.79%-9.43M
29.00%-20.28M
108.36%596K
63.06%-57.87M
113.86%9.03M
61.06%-31.21M
-145.47%-28.56M
Interest received (cash flow from investment activities)
180.43%129K
45.97%181K
16.28%50K
-8.11%34K
96.15%51K
155.56%46K
217.95%124K
126.32%43K
85.00%37K
--26K
Net other investing changes
----
66.00%-34K
-96.26%30K
136.06%181K
9.90%555K
11.60%-800K
95.93%-100K
541.60%802K
58.06%-502K
-89.46%505K
Cash from discontinued investing activities
Investing cash flow
4.62%-4.02M
31.60%-51.6M
-259.29%-5.65M
59.58%-14.9M
15.62%-26.84M
59.19%-4.22M
54.72%-75.45M
105.23%3.55M
55.97%-36.86M
-271.94%-31.81M
Financing cash flow
Cash flow from continuing financing activities
40.54%4.35M
-93.59%2.94M
-455.93%-3.51M
-61.08%5.19M
-106.61%-1.83M
-21.48%3.09M
-68.52%45.89M
-97.95%987K
-46.66%13.33M
-63.78%27.64M
Net issuance payments of debt
247.80%15.05M
-89.45%7.27M
-49.21%3.82M
-38.26%11.81M
-94.53%1.82M
-214.13%-10.19M
68.29%68.87M
-12.40%7.51M
-35.33%19.13M
1,054.21%33.3M
Net common stock issuance
--0
40,437.04%21.78M
-50.00%-81K
---4K
--2.54M
--19.33M
-100.04%-54K
-100.12%-54K
--0
--0
Cash dividends paid
-13.00%-3.11M
-10.69%-11.66M
-12.90%-3.01M
-12.85%-2.96M
-11.89%-2.94M
-5.08%-2.75M
-35.97%-10.54M
-14.32%-2.67M
-19.94%-2.62M
-62.54%-2.63M
Interest paid (cash flow from financing activities)
-22.40%-4.03M
-28.08%-14.13M
-28.29%-4.24M
-14.09%-3.34M
-26.91%-3.25M
-47.45%-3.29M
-35.78%-11.03M
-49.14%-3.3M
-44.17%-2.93M
-30.82%-2.56M
Net other financing activities
---3.56M
76.53%-318K
--0
----
----
----
-53.28%-1.36M
-252.82%-501K
33.33%-250K
-50.16%-473K
Cash from discontinued financing activities
Financing cash flow
40.54%4.35M
-93.59%2.94M
-455.93%-3.51M
-61.08%5.19M
-106.61%-1.83M
-21.48%3.09M
-68.52%45.89M
-97.95%987K
-46.66%13.33M
-63.78%27.64M
Net cash flow
Beginning cash position
-53.83%7.81M
9.55%16.93M
24.54%5.92M
-70.03%5.83M
64.37%24.88M
9.55%16.93M
34.37%15.45M
-82.85%4.76M
-75.48%19.45M
134.54%15.14M
Current changes in cash
26.49%10.06M
-717.76%-9.11M
-84.45%1.89M
100.64%94K
-542.17%-19.05M
2,633.44%7.96M
-62.68%1.48M
199.10%12.17M
71.51%-14.69M
-94.08%4.31M
End cash Position
-28.15%17.88M
-53.83%7.81M
-53.83%7.81M
24.54%5.92M
-70.03%5.83M
64.37%24.88M
9.55%16.93M
9.55%16.93M
-82.85%4.76M
-75.48%19.45M
Free cash from
-3.29%4.85M
28.52%17.24M
330.97%5.66M
12.82%4.12M
-47.85%2.45M
33.35%5.01M
-22.25%13.42M
-70.78%1.31M
-23.27%3.65M
38.61%4.69M
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 7.25%9.74M27.45%39.55M44.76%11.06M10.97%9.81M13.36%9.61M49.33%9.08M25.02%31.03M3.27%7.64M23.65%8.84M66.44%8.48M
Net income from continuing operations -31.40%11.12M52.52%65.1M-117.54%-1.49M94.37%28.98M-17.80%21.39M566.46%16.22M-28.87%42.68M-101.28%-684K697.33%14.91M1,437.94%26.02M
Operating gains losses 33.73%-6.88M-87.77%-40.85M39.01%7.6M-136.46%-22.82M26.09%-15.26M-438.79%-10.38M-880.66%-21.76M-76.63%5.47M-24.99%-9.65M-208.07%-20.64M
Depreciation and amortization 26.14%111K37.59%399K37.04%111K35.53%103K46.97%97K31.34%88K66.67%290K65.31%81K49.02%76K60.98%66K
Remuneration paid in stock 66.21%241K66.36%712K51.27%239K78.22%180K46.53%148K113.24%145K58.52%428K--158K--101K--101K
Other non cashItems 105.48%6.34M32.85%13.3M21.21%3.76M23.08%3.27M38.89%3.18M57.53%3.09M37.13%10.01M60.20%3.1M50.88%2.66M21.21%2.29M
Change In working capital -1,588.73%-1.2M245.79%901K269.94%831K-88.62%84K-91.16%57K95.30%-71K-135.78%-618K-173.53%-489K-24.85%738K1,164.71%645K
-Change in receivables 28.63%-172K35.00%-78K48,200.00%481K-152.73%-139K-189.50%-179K8.71%-241K-4.35%-120K99.43%-1K44.44%-55K76.99%200K
-Change in prepaid assets -262.24%-623K74.03%-260K66.45%-354K-271.79%-615K282.58%325K404.76%384K-62.24%-1M0.19%-1.06M-36.86%358K23.61%-178K
-Change in payables and accrued expense -625.00%-1.09M370.75%1.77M268.35%734K3,420.51%1.3M-186.37%-469K128.85%208K-271.84%-653K-162.02%-436K82.51%-39K843.84%543K
-Change in other current liabilities 93.75%806K-37.90%1.17M-127.59%-1.25M-33.97%795K91.14%1.21M-29.61%416K2.57%1.88M-50.55%-551K-17.98%1.2M133.21%632K
-Change in other working capital 85.92%-118K-135.28%-1.69M-21.24%1.22M-71.51%-1.25M-50.00%-828K15.52%-838K-388.00%-720K-0.45%1.55M0.14%-730K-1,944.44%-552K
Cash from discontinued investing activities
Operating cash flow 7.25%9.74M27.45%39.55M44.76%11.06M10.97%9.81M13.36%9.61M49.33%9.08M25.02%31.03M3.27%7.64M23.65%8.84M66.44%8.48M
Investing cash flow
Cash flow from continuing investing activities 4.62%-4.02M31.60%-51.6M-259.29%-5.65M59.58%-14.9M15.62%-26.84M59.19%-4.22M54.72%-75.45M105.23%3.55M55.97%-36.86M-271.94%-31.81M
Capital expenditure reported -22.61%-4.64M-31.41%-21.15M15.80%-5.15M-10.29%-5.4M-131.36%-6.81M-77.50%-3.79M-141.23%-16.1M-129.35%-6.12M-147.23%-4.9M-96.72%-2.94M
Net PPE purchase and sale 9.89%-246K23.76%-1.15M-17.65%-240K1.05%-282K57.25%-357K-45.99%-273K-70.35%-1.51M8.11%-204K29.80%-285K-290.19%-835K
Net investment property transactions 23.66%737K49.11%-29.45M-103.75%-338K69.79%-9.43M29.00%-20.28M108.36%596K63.06%-57.87M113.86%9.03M61.06%-31.21M-145.47%-28.56M
Interest received (cash flow from investment activities) 180.43%129K45.97%181K16.28%50K-8.11%34K96.15%51K155.56%46K217.95%124K126.32%43K85.00%37K--26K
Net other investing changes ----66.00%-34K-96.26%30K136.06%181K9.90%555K11.60%-800K95.93%-100K541.60%802K58.06%-502K-89.46%505K
Cash from discontinued investing activities
Investing cash flow 4.62%-4.02M31.60%-51.6M-259.29%-5.65M59.58%-14.9M15.62%-26.84M59.19%-4.22M54.72%-75.45M105.23%3.55M55.97%-36.86M-271.94%-31.81M
Financing cash flow
Cash flow from continuing financing activities 40.54%4.35M-93.59%2.94M-455.93%-3.51M-61.08%5.19M-106.61%-1.83M-21.48%3.09M-68.52%45.89M-97.95%987K-46.66%13.33M-63.78%27.64M
Net issuance payments of debt 247.80%15.05M-89.45%7.27M-49.21%3.82M-38.26%11.81M-94.53%1.82M-214.13%-10.19M68.29%68.87M-12.40%7.51M-35.33%19.13M1,054.21%33.3M
Net common stock issuance --040,437.04%21.78M-50.00%-81K---4K--2.54M--19.33M-100.04%-54K-100.12%-54K--0--0
Cash dividends paid -13.00%-3.11M-10.69%-11.66M-12.90%-3.01M-12.85%-2.96M-11.89%-2.94M-5.08%-2.75M-35.97%-10.54M-14.32%-2.67M-19.94%-2.62M-62.54%-2.63M
Interest paid (cash flow from financing activities) -22.40%-4.03M-28.08%-14.13M-28.29%-4.24M-14.09%-3.34M-26.91%-3.25M-47.45%-3.29M-35.78%-11.03M-49.14%-3.3M-44.17%-2.93M-30.82%-2.56M
Net other financing activities ---3.56M76.53%-318K--0-------------53.28%-1.36M-252.82%-501K33.33%-250K-50.16%-473K
Cash from discontinued financing activities
Financing cash flow 40.54%4.35M-93.59%2.94M-455.93%-3.51M-61.08%5.19M-106.61%-1.83M-21.48%3.09M-68.52%45.89M-97.95%987K-46.66%13.33M-63.78%27.64M
Net cash flow
Beginning cash position -53.83%7.81M9.55%16.93M24.54%5.92M-70.03%5.83M64.37%24.88M9.55%16.93M34.37%15.45M-82.85%4.76M-75.48%19.45M134.54%15.14M
Current changes in cash 26.49%10.06M-717.76%-9.11M-84.45%1.89M100.64%94K-542.17%-19.05M2,633.44%7.96M-62.68%1.48M199.10%12.17M71.51%-14.69M-94.08%4.31M
End cash Position -28.15%17.88M-53.83%7.81M-53.83%7.81M24.54%5.92M-70.03%5.83M64.37%24.88M9.55%16.93M9.55%16.93M-82.85%4.76M-75.48%19.45M
Free cash from -3.29%4.85M28.52%17.24M330.97%5.66M12.82%4.12M-47.85%2.45M33.35%5.01M-22.25%13.42M-70.78%1.31M-23.27%3.65M38.61%4.69M
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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