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MHC.U Flagship Communities REIT

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  • 16.110
  • +0.110+0.69%
15min DelayMarket Closed Dec 3 16:00 ET
312.57MMarket Cap5.25P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
89.21%11.21M
138.40%13.89M
-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
-Cash and cash equivalents
89.21%11.21M
138.40%13.89M
-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
Receivables
31.63%1.89M
-5.57%1.22M
0.81%1.12M
8.93%951K
8.93%951K
64.22%1.43M
58.26%1.29M
9.54%1.11M
15.94%873K
15.94%873K
-Accounts receivable
24.32%966K
65.73%1.12M
7.12%677K
6.69%765K
6.69%765K
-4.07%777K
-7.80%674K
-26.25%632K
19.10%717K
19.10%717K
-Other receivables
36.35%964K
-76.60%186K
-7.50%481K
-12.41%233K
-12.41%233K
268.23%707K
419.61%795K
173.68%520K
42.25%266K
42.25%266K
-Recievables adjustments allowances
13.46%-45K
53.41%-82K
7.89%-35K
57.27%-47K
57.27%-47K
60.00%-52K
-162.69%-176K
-26.67%-38K
-205.56%-110K
-205.56%-110K
Prepaid assets
-19.48%2.06M
43.39%2.89M
73.60%3.45M
20.77%2.86M
20.77%2.86M
94.52%2.56M
20.12%2.01M
0.81%1.99M
28.54%2.37M
28.54%2.37M
Restricted cash
8.29%5.65M
29.49%5.13M
31.09%4.11M
73.81%3.99M
73.81%3.99M
35.44%5.21M
27.00%3.96M
22.05%3.13M
45.71%2.3M
45.71%2.3M
Current deferred assets
102.06%392K
----
-40.84%281K
-48.84%243K
-48.84%243K
-59.16%194K
-73.94%123K
--475K
--475K
--475K
Total current assets
38.31%21.19M
74.99%23.13M
-15.05%26.83M
-30.87%15.86M
-30.87%15.86M
35.97%15.32M
-48.23%13.22M
52.67%31.59M
16.90%22.94M
16.90%22.94M
Non current assets
Net PPE
0.85%4.37M
-1.52%4.09M
2.00%3.97M
3.01%3.84M
3.01%3.84M
20.28%4.34M
22.42%4.16M
47.58%3.9M
47.90%3.73M
47.90%3.73M
-Gross PPE
9.48%5.59M
7.52%5.19M
10.81%4.95M
11.65%4.7M
11.65%4.7M
27.36%5.11M
29.54%4.82M
53.77%4.47M
55.00%4.21M
55.00%4.21M
-Accumulated depreciation
-57.98%-1.22M
-63.77%-1.09M
-70.93%-976K
-77.98%-865K
-77.98%-865K
-90.37%-771K
-103.04%-668K
-115.47%-571K
-145.45%-486K
-145.45%-486K
Investment properties
21.50%1.06B
23.31%1.02B
13.71%899.04M
14.32%880.31M
14.32%880.31M
15.88%873.6M
16.95%829.53M
16.05%790.65M
14.84%770.04M
14.84%770.04M
Non current note receivables
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
Other non current assets
----
-92.17%27K
-85.11%134K
34.00%134K
34.00%134K
-81.82%164K
-13.75%345K
-0.55%900K
--100K
--100K
Total non current assets
21.31%1.07B
23.07%1.03B
13.50%905.61M
14.22%886.74M
14.22%886.74M
15.73%880.55M
16.90%836.49M
16.09%797.91M
14.93%776.33M
14.93%776.33M
Total assets
21.61%1.09B
23.88%1.05B
12.41%932.45M
12.93%902.6M
12.93%902.6M
16.03%895.87M
14.65%849.71M
17.16%829.5M
14.98%799.27M
14.98%799.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
570.20%45.29M
1,366.08%40.29M
-61.38%285K
193.71%31.52M
193.71%31.52M
279.45%6.76M
60.51%2.75M
5.88%738K
1,584.77%10.73M
1,584.77%10.73M
-Current debt
570.20%45.29M
1,366.08%40.29M
-61.38%285K
193.71%31.52M
193.71%31.52M
279.45%6.76M
60.51%2.75M
5.88%738K
1,584.77%10.73M
1,584.77%10.73M
Payables
60.18%5.06M
70.08%3.05M
52.70%3.34M
130.13%4.1M
130.13%4.1M
55.23%3.16M
-9.43%1.8M
54.49%2.19M
-13.70%1.78M
-13.70%1.78M
-accounts payable
37.70%1.99M
383.11%715K
75.85%1.09M
432.27%2.18M
432.27%2.18M
89.62%1.44M
-81.52%148K
141.02%617K
-58.18%409K
-58.18%409K
-Dividends payable
24.52%1.23M
24.52%1.23M
6.58%1.04M
12.96%1.04M
12.96%1.04M
12.80%987K
12.80%987K
11.20%973K
5.15%918K
5.15%918K
-Other payable
152.95%1.84M
68.03%1.11M
104.03%1.22M
94.95%887K
94.95%887K
82.71%729K
115.69%660K
109.86%596K
112.62%455K
112.62%455K
Current accrued expenses
36.51%7.58M
24.29%5.5M
40.88%4.75M
13.32%3.87M
13.32%3.87M
27.26%5.56M
25.38%4.42M
16.47%3.37M
41.26%3.42M
41.26%3.42M
Current deferred liabilities
22.41%6.92M
14.76%6.65M
7.36%5.84M
18.13%5.81M
18.13%5.81M
26.78%5.65M
41.66%5.8M
32.87%5.44M
23.64%4.92M
23.64%4.92M
Other current liabilities
--84.72M
--77.75M
--96.13M
----
----
----
----
----
----
----
Current liabilities
608.05%149.58M
802.53%133.24M
840.38%110.34M
117.28%45.31M
117.28%45.31M
67.13%21.13M
30.48%14.76M
28.95%11.73M
129.12%20.85M
129.12%20.85M
Non current liabilities
Long term debt and capital lease obligation
7.21%376.27M
13.73%376.45M
13.73%376.91M
0.01%331.85M
0.01%331.85M
10.68%350.95M
10.89%331M
24.15%331.42M
28.38%331.83M
28.38%331.83M
-Long term debt
7.21%376.27M
13.73%376.45M
13.73%376.91M
0.01%331.85M
0.01%331.85M
10.68%350.95M
10.89%331M
24.15%331.42M
28.38%331.83M
28.38%331.83M
Other non current liabilities
-99.91%73K
-99.60%365K
-99.71%277K
0.60%89.37M
0.60%89.37M
2.42%83.98M
8.36%90.93M
-12.55%95.1M
-15.27%88.84M
-15.27%88.84M
Total non current liabilities
-13.47%376.34M
-10.69%376.82M
-11.56%377.19M
0.13%421.22M
0.13%421.22M
8.98%434.93M
10.33%421.93M
13.53%426.52M
15.78%420.67M
15.78%420.67M
Total liabilities
15.32%525.92M
16.80%510.06M
11.25%487.53M
5.66%466.53M
5.66%466.53M
10.77%456.06M
10.91%436.7M
13.89%438.25M
18.55%441.52M
18.55%441.52M
Shareholders'equity
Share capital
23.46%300.43M
23.44%300.4M
1.05%243.35M
9.87%243.35M
9.87%243.35M
9.87%243.35M
9.87%243.36M
8.73%240.81M
0.00%221.49M
0.00%221.49M
-common stock
23.46%300.43M
23.44%300.4M
1.05%243.35M
9.87%243.35M
9.87%243.35M
9.87%243.35M
9.87%243.36M
8.73%240.81M
0.00%221.49M
0.00%221.49M
Retained earnings
35.49%293.49M
43.74%269.71M
36.10%226.25M
43.39%215.13M
43.39%215.13M
43.73%216.61M
38.17%187.63M
51.43%166.24M
39.76%150.03M
39.76%150.03M
Other equity interest
-50.93%-30.42M
-53.26%-27.55M
-56.15%-24.69M
-62.68%-22.4M
-62.68%-22.4M
-70.55%-20.15M
-81.15%-17.98M
-96.84%-15.81M
-124.26%-13.77M
-124.26%-13.77M
Total stockholders'equity
28.12%563.51M
31.36%542.55M
13.72%444.91M
21.90%436.07M
21.90%436.07M
22.04%439.81M
18.90%413.01M
21.04%391.25M
10.86%357.75M
10.86%357.75M
Total equity
28.12%563.51M
31.36%542.55M
13.72%444.91M
21.90%436.07M
21.90%436.07M
22.04%439.81M
18.90%413.01M
21.04%391.25M
10.86%357.75M
10.86%357.75M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 89.21%11.21M138.40%13.89M-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
-Cash and cash equivalents 89.21%11.21M138.40%13.89M-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
Receivables 31.63%1.89M-5.57%1.22M0.81%1.12M8.93%951K8.93%951K64.22%1.43M58.26%1.29M9.54%1.11M15.94%873K15.94%873K
-Accounts receivable 24.32%966K65.73%1.12M7.12%677K6.69%765K6.69%765K-4.07%777K-7.80%674K-26.25%632K19.10%717K19.10%717K
-Other receivables 36.35%964K-76.60%186K-7.50%481K-12.41%233K-12.41%233K268.23%707K419.61%795K173.68%520K42.25%266K42.25%266K
-Recievables adjustments allowances 13.46%-45K53.41%-82K7.89%-35K57.27%-47K57.27%-47K60.00%-52K-162.69%-176K-26.67%-38K-205.56%-110K-205.56%-110K
Prepaid assets -19.48%2.06M43.39%2.89M73.60%3.45M20.77%2.86M20.77%2.86M94.52%2.56M20.12%2.01M0.81%1.99M28.54%2.37M28.54%2.37M
Restricted cash 8.29%5.65M29.49%5.13M31.09%4.11M73.81%3.99M73.81%3.99M35.44%5.21M27.00%3.96M22.05%3.13M45.71%2.3M45.71%2.3M
Current deferred assets 102.06%392K-----40.84%281K-48.84%243K-48.84%243K-59.16%194K-73.94%123K--475K--475K--475K
Total current assets 38.31%21.19M74.99%23.13M-15.05%26.83M-30.87%15.86M-30.87%15.86M35.97%15.32M-48.23%13.22M52.67%31.59M16.90%22.94M16.90%22.94M
Non current assets
Net PPE 0.85%4.37M-1.52%4.09M2.00%3.97M3.01%3.84M3.01%3.84M20.28%4.34M22.42%4.16M47.58%3.9M47.90%3.73M47.90%3.73M
-Gross PPE 9.48%5.59M7.52%5.19M10.81%4.95M11.65%4.7M11.65%4.7M27.36%5.11M29.54%4.82M53.77%4.47M55.00%4.21M55.00%4.21M
-Accumulated depreciation -57.98%-1.22M-63.77%-1.09M-70.93%-976K-77.98%-865K-77.98%-865K-90.37%-771K-103.04%-668K-115.47%-571K-145.45%-486K-145.45%-486K
Investment properties 21.50%1.06B23.31%1.02B13.71%899.04M14.32%880.31M14.32%880.31M15.88%873.6M16.95%829.53M16.05%790.65M14.84%770.04M14.84%770.04M
Non current note receivables 0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M
Other non current assets -----92.17%27K-85.11%134K34.00%134K34.00%134K-81.82%164K-13.75%345K-0.55%900K--100K--100K
Total non current assets 21.31%1.07B23.07%1.03B13.50%905.61M14.22%886.74M14.22%886.74M15.73%880.55M16.90%836.49M16.09%797.91M14.93%776.33M14.93%776.33M
Total assets 21.61%1.09B23.88%1.05B12.41%932.45M12.93%902.6M12.93%902.6M16.03%895.87M14.65%849.71M17.16%829.5M14.98%799.27M14.98%799.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 570.20%45.29M1,366.08%40.29M-61.38%285K193.71%31.52M193.71%31.52M279.45%6.76M60.51%2.75M5.88%738K1,584.77%10.73M1,584.77%10.73M
-Current debt 570.20%45.29M1,366.08%40.29M-61.38%285K193.71%31.52M193.71%31.52M279.45%6.76M60.51%2.75M5.88%738K1,584.77%10.73M1,584.77%10.73M
Payables 60.18%5.06M70.08%3.05M52.70%3.34M130.13%4.1M130.13%4.1M55.23%3.16M-9.43%1.8M54.49%2.19M-13.70%1.78M-13.70%1.78M
-accounts payable 37.70%1.99M383.11%715K75.85%1.09M432.27%2.18M432.27%2.18M89.62%1.44M-81.52%148K141.02%617K-58.18%409K-58.18%409K
-Dividends payable 24.52%1.23M24.52%1.23M6.58%1.04M12.96%1.04M12.96%1.04M12.80%987K12.80%987K11.20%973K5.15%918K5.15%918K
-Other payable 152.95%1.84M68.03%1.11M104.03%1.22M94.95%887K94.95%887K82.71%729K115.69%660K109.86%596K112.62%455K112.62%455K
Current accrued expenses 36.51%7.58M24.29%5.5M40.88%4.75M13.32%3.87M13.32%3.87M27.26%5.56M25.38%4.42M16.47%3.37M41.26%3.42M41.26%3.42M
Current deferred liabilities 22.41%6.92M14.76%6.65M7.36%5.84M18.13%5.81M18.13%5.81M26.78%5.65M41.66%5.8M32.87%5.44M23.64%4.92M23.64%4.92M
Other current liabilities --84.72M--77.75M--96.13M----------------------------
Current liabilities 608.05%149.58M802.53%133.24M840.38%110.34M117.28%45.31M117.28%45.31M67.13%21.13M30.48%14.76M28.95%11.73M129.12%20.85M129.12%20.85M
Non current liabilities
Long term debt and capital lease obligation 7.21%376.27M13.73%376.45M13.73%376.91M0.01%331.85M0.01%331.85M10.68%350.95M10.89%331M24.15%331.42M28.38%331.83M28.38%331.83M
-Long term debt 7.21%376.27M13.73%376.45M13.73%376.91M0.01%331.85M0.01%331.85M10.68%350.95M10.89%331M24.15%331.42M28.38%331.83M28.38%331.83M
Other non current liabilities -99.91%73K-99.60%365K-99.71%277K0.60%89.37M0.60%89.37M2.42%83.98M8.36%90.93M-12.55%95.1M-15.27%88.84M-15.27%88.84M
Total non current liabilities -13.47%376.34M-10.69%376.82M-11.56%377.19M0.13%421.22M0.13%421.22M8.98%434.93M10.33%421.93M13.53%426.52M15.78%420.67M15.78%420.67M
Total liabilities 15.32%525.92M16.80%510.06M11.25%487.53M5.66%466.53M5.66%466.53M10.77%456.06M10.91%436.7M13.89%438.25M18.55%441.52M18.55%441.52M
Shareholders'equity
Share capital 23.46%300.43M23.44%300.4M1.05%243.35M9.87%243.35M9.87%243.35M9.87%243.35M9.87%243.36M8.73%240.81M0.00%221.49M0.00%221.49M
-common stock 23.46%300.43M23.44%300.4M1.05%243.35M9.87%243.35M9.87%243.35M9.87%243.35M9.87%243.36M8.73%240.81M0.00%221.49M0.00%221.49M
Retained earnings 35.49%293.49M43.74%269.71M36.10%226.25M43.39%215.13M43.39%215.13M43.73%216.61M38.17%187.63M51.43%166.24M39.76%150.03M39.76%150.03M
Other equity interest -50.93%-30.42M-53.26%-27.55M-56.15%-24.69M-62.68%-22.4M-62.68%-22.4M-70.55%-20.15M-81.15%-17.98M-96.84%-15.81M-124.26%-13.77M-124.26%-13.77M
Total stockholders'equity 28.12%563.51M31.36%542.55M13.72%444.91M21.90%436.07M21.90%436.07M22.04%439.81M18.90%413.01M21.04%391.25M10.86%357.75M10.86%357.75M
Total equity 28.12%563.51M31.36%542.55M13.72%444.91M21.90%436.07M21.90%436.07M22.04%439.81M18.90%413.01M21.04%391.25M10.86%357.75M10.86%357.75M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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