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Flagship Communities REIT Investment Trust (TSE:MHC.UN)
TSX:MHC.UN
RESEARCH TOOLSreports
Flagship Communities REIT Investment Trust (MHC.UN) Financial Statements
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Flagship Communities REIT Investment Trust Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.24M | $ 17.38M | $ 16.76M | $ 15.70M | $ 15.04M |
| Gross Profit | $ 18.24M | $ 17.38M | $ 16.76M | $ 15.70M | $ 9.85M |
| EBIT | $ 32.52M | $ 24.85M | $ 19.57M | $ 2.06M | $ 17.84M |
| EBITDA | $ 32.62M | $ 24.94M | $ 19.65M | $ 2.14M | $ 17.91M |
| Net Income Common Stockholders | $ 28.98M | $ 21.39M | $ 16.21M | $ -1.31M | $ 14.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.92M | $ 5.83M | $ 24.88M | $ 16.93M | $ 4.75M |
| Total Assets | $ 895.87M | $ 849.71M | $ 826.36M | $ 799.27M | $ 772.12M |
| Total Debt | $ 357.71M | $ 333.75M | $ 332.16M | $ 342.56M | $ 1.00M |
| Net Debt | $ 351.79M | $ 327.92M | $ 307.28M | $ 325.64M | $ -3.75M |
| Total Liabilities | $ 456.06M | $ 436.70M | $ 438.25M | $ 441.52M | $ 411.73M |
| Stockholders Equity | $ 439.81M | $ 413.01M | $ 391.25M | $ 357.75M | $ 360.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 3.00M | $ 4.22M | $ 2.12M | $ 3.65M |
| Operating Cash Flow | - | $ 9.61M | $ 9.08M | $ 7.64M | $ 8.84M |
| Investing Cash Flow | - | $ -26.84M | $ -4.22M | $ 3.55M | $ -36.85M |
| Financing Cash Flow | - | $ -1.83M | $ 3.09M | $ 987.00K | $ 13.33M |