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CA Stock MarketDetailed Quotes
MHC.U Flagship Communities REIT
- 15.960
- +0.100+0.63%
15min DelayMarket Closed Dec 11 16:00 ET
309.66MMarket Cap5.20P/E (TTM)
16.030High15.750Low3.41KVolume15.950Open15.860Pre Close54.27KTurnover16.87152wk High0.02%Turnover Ratio19.40MShares12.75952wk Low3.067EPS TTM224.72MFloat Cap19.969Historical High5.17P/E (Static)14.08MShs Float12.059Historical Low3.089EPS LYR1.77%Amplitude0.59Dividend TTM0.55P/B1Lot Size3.68%Div YieldTTM
Flagship Communities REIT Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.28%16.6M | 39.60%13.42M | 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 |
| Net income from continuing operations | -17.92%23.79M | 103.15%43.46M | -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 |
| Operating gains losses | 33.90%-15.08M | -133.60%-35.64M | 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 |
| Depreciation and amortization | 20.39%124K | 21.65%118K | 26.14%111K | 37.59%399K | 37.04%111K | 35.53%103K | 46.97%97K | 31.34%88K | 66.67%290K | 65.31%81K |
| Remuneration paid in stock | 54.44%278K | 72.97%256K | 66.21%241K | 66.36%712K | 51.27%239K | 78.22%180K | 46.53%148K | 113.24%145K | 58.52%428K | --158K |
| Other non cashItems | 43.10%4.69M | 30.80%4.15M | 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 |
| Change In working capital | 3,239.29%2.81M | 1,782.46%1.07M | -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 |
| -Change in receivables | -425.90%-731K | 92.18%-14K | 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 |
| -Change in prepaid assets | 175.12%462K | 192.00%949K | -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 |
| -Change in payables and accrued expense | -1.78%1.27M | 21.11%-370K | -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 |
| -Change in other current liabilities | 191.57%2.32M | 26.66%1.53M | 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 |
| -Change in other working capital | 58.79%-516K | -23.43%-1.02M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.28%16.6M | 39.60%13.42M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.25%-15.68M | -295.35%-106.11M | 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 |
| Capital expenditure reported | -88.53%-10.19M | -83.93%-12.52M | -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 |
| Net PPE purchase and sale | -42.91%-403K | 33.61%-237K | 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 |
| Net investment property transactions | 44.86%-5.2M | -361.24%-93.53M | 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 |
| Interest received (cash flow from investment activities) | 220.59%109K | 264.71%186K | 180.43%129K | 45.97%181K | 16.28%50K | -8.11%34K | 96.15%51K | 155.56%46K | 217.95%124K | 126.32%43K |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.25%-15.68M | -295.35%-106.11M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -169.54%-3.61M | 4,955.34%88.71M | 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 |
| Net issuance payments of debt | -58.22%4.94M | 2,091.99%39.94M | 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 |
| Net common stock issuance | 975.00%35K | 2,141.11%56.97M | --0 | 40,437.04%21.78M | -50.00%-81K | ---4K | --2.54M | --19.33M | -100.04%-54K | -100.12%-54K |
| Cash dividends paid | -24.59%-3.69M | -19.00%-3.5M | -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 |
| Interest paid (cash flow from financing activities) | -46.26%-4.89M | -37.43%-4.47M | -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 |
| Net other financing activities | --2K | ---233K | ---3.56M | 76.53%-318K | --0 | ---- | ---- | ---- | -53.28%-1.36M | -252.82%-501K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -169.54%-3.61M | 4,955.34%88.71M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 138.40%13.89M | -28.15%17.88M | -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 |
| Current changes in cash | -2,960.64%-2.69M | 79.10%-3.98M | 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 |
| End cash Position | 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 |
| Free cash from | 45.84%6.01M | -73.07%659K | -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 |
| 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 | -- |
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.