Firm Capital Apartment Real Estate Investment Trust (FCAFF)
USD 2.65
(0.0%)
USD 2.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 123.76 Million | 157.02 Million | 127.45 Million | 108.86 Million | 99.42 Million | 1.68 Million |
| Total Current Assets | 99.72 Million | 5.19 Million | 5.93 Million | 5.62 Million | 7.41 Million | 6.48 Million |
| Cash And Short Term Investments | 15.14 Million | 4 Million | 5.06 Million | 3.56 Million | 7.04 Million | 3 Million |
| Cash and Cash Equivalents | 15.14 Million | 4 Million | 5.06 Million | 3.56 Million | 7.04 Million | 3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 288.15 Thousand | 672.95 Thousand | 675.96 Thousand | 1.88 Million | 195.36 Thousand | 159.38 Thousand |
| Inventory | - | - | 5.93 Million | - | 7.23 Million | -78.64 Million |
| Other Current Assets | -15.43 Million | -4.67 Million | -5.74 Million | -5.45 Million | -7.23 Million | 81.96 Million |
| Total Non-Current Assets | 24.67 Million | 151.9 Million | 121.69 Million | 103.24 Million | 92 Million | 75.48 Million |
| Net PPE | - | 128.74 Million | 78.4 Million | 49.58 Million | 48.16 Million | 44.78 Million |
| Good Will And Intangible Assets | - | -157.02 Million | -127.45 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.54 Million | 23.14 Million | 43.23 Million | 53.66 Million | 43.83 Million | 30.69 Million |
| Tax Assets | 123.76 Million | 157.02 Million | 127.45 Million | 108.86 Million | 99.42 Million | 81.96 Million |
| Other Non Current Assets | -123.64 Million | 10.5 Thousand | 58.6 Thousand | -108.86 Million | -99.42 Million | -81.96 Million |
| Other Assets | -636.49 Thousand | -71.22 Thousand | -172.76 Thousand | - | - | -80.27 Million |
| Total Liabilities | 70.62 Million | 94.92 Million | 50.4 Million | 32.94 Million | 34.3 Million | 82.93 Million |
| Total Current Liabilities | 47.48 Million | 36.61 Million | 15.73 Million | 3.57 Million | 2.8 Million | 525.35 Thousand |
| Account Payables | 2.95 Million | 4.13 Million | 1.81 Million | 1.29 Million | 1.27 Million | 2.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.22 Million | 29.66 Million | 11.49 Million | 373.54 Thousand | 355.89 Thousand | 17.76 Million |
| Deferred Revenue | 114.29 Thousand | -4.13 Million | -1.81 Million | -1.29 Million | -1.27 Million | -41.66 Million |
| Other Current Liabilities | 22.18 Million | 6.95 Million | 4.23 Million | 3.2 Million | 2.44 Million | 22.25 Million |
| Total Non Current Liabilities | 23.51 Million | 58.35 Million | 34.73 Million | 29.36 Million | 31.49 Million | 18.29 Million |
| Long-Term Debt | 23.39 Million | 58.32 Million | 34.14 Million | 29.36 Million | 31.49 Million | 17.76 Million |
| Deferred Revenue Non Current | 70.62 Million | 94.92 Million | -0.46 | 32.94 Million | 34.3 Million | 22.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.29 Thousand | 26.45 Thousand | 47.01 Thousand | -1.00 | -7.23 Million | -22.25 Million |
| Other Liabilities | -363.22 Thousand | -43.06 Thousand | -68.31 Thousand | 1.00 | - | 64.11 Million |
| Total Equity | 83.6 Million | 146.07 Million | 117.63 Million | 102.09 Million | 89.93 Million | 98.41 Million |
| Stock Holders Equity | 53.13 Million | 62.09 Million | 77.05 Million | 75.92 Million | 65.12 Million | 81.96 Million |
| Common Stock | 89.76 Million | 90.18 Million | 90.09 Million | 91.02 Million | 82.93 Million | 3.33 Million |
| Retained Earnings | -36.62 Million | -28.08 Million | -13.04 Million | -15.09 Million | -28.14 Million | 58.46 Million |
| Accumulated other comprehensive income | 53.13 Million | 90.18 Million | 90.09 Million | 91.02 Million | 3.33 Million | 58.46 Million |
| Common Stock Equity | 53.13 Million | 62.09 Million | 77.05 Million | 75.92 Million | 65.12 Million | 81.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.54 Million | 23.14 Million | 43.23 Million | 53.66 Million | 43.83 Million | 30.69 Million |
| Total Debt | 45.61 Million | 87.98 Million | 45.63 Million | 29.74 Million | 31.85 Million | 3.31 Million |
| Net Debt | 30.47 Million | 83.98 Million | 40.57 Million | 26.17 Million | 24.81 Million | 311.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 101.66 Million | 122.68 Million | 123.76 Million | 123.76 Million | 123.75 Million | 139.03 Million |
| Total Current Assets | 73.66 Million | 98.94 Million | 99.72 Million | 99.72 Million | 102.45 Million | 116.4 Million |
| Cash And Short Term Investments | 20.39 Million | 14.63 Million | 15.14 Million | 15.14 Million | 16.01 Million | 2.08 Million |
| Cash and Cash Equivalents | 20.39 Million | 14.63 Million | 15.14 Million | 15.14 Million | 16.01 Million | 2.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 203.62 Thousand | 315.44 Thousand | 288.15 Thousand | 288.15 Thousand | 345.45 Thousand | 627.16 Thousand |
| Inventory | 1.00 | 98.94 Million | - | - | 102.45 Million | - |
| Other Current Assets | -20.59 Million | -14.95 Million | -15.43 Million | -15.43 Million | -16.35 Million | -2.71 Million |
| Total Non-Current Assets | 28.01 Million | 23.86 Million | 24.67 Million | 24.67 Million | 21.89 Million | 22.86 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.01 Million | 23.84 Million | 24.54 Million | 24.54 Million | 21.79 Million | 22.82 Million |
| Tax Assets | - | - | - | 123.76 Million | - | - |
| Other Non Current Assets | - | 24.6 Thousand | 126.24 Thousand | -123.64 Million | 104.95 Thousand | 39.79 Thousand |
| Other Assets | -14.91 Thousand | -126.59 Thousand | -636.49 Thousand | -636.49 Thousand | -595.98 Thousand | -242.36 Thousand |
| Total Liabilities | 52.36 Million | 70.62 Million | 70.62 Million | 70.62 Million | 70.13 Million | 83.76 Million |
| Total Current Liabilities | 42.15 Million | 47.17 Million | 47.48 Million | 47.48 Million | 47.55 Million | 48.43 Million |
| Account Payables | 5.86 Million | 6.31 Million | 2.95 Million | 2.95 Million | 3.12 Million | 3.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.04 Million | 22.31 Million | 22.22 Million | 22.22 Million | 22.22 Million | 23.49 Million |
| Deferred Revenue | 5288.00 | 23.03 Thousand | 114.29 Thousand | 114.29 Thousand | -3.12 Million | -3.05 Million |
| Other Current Liabilities | 239.22 Thousand | 18.51 Million | 22.18 Million | 22.18 Million | 25.32 Million | 24.94 Million |
| Total Non Current Liabilities | 10.21 Million | 23.52 Million | 23.51 Million | 23.51 Million | 22.91 Million | 35.47 Million |
| Long-Term Debt | 10.21 Million | 23.49 Million | 23.39 Million | 23.39 Million | 22.8 Million | 35.41 Million |
| Deferred Revenue Non Current | - | - | - | 70.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1499.00 | 24.24 Thousand | 120.29 Thousand | 120.29 Thousand | 109.81 Thousand | 61.72 Thousand |
| Other Liabilities | -7682.00 | -72.87 Thousand | -363.22 Thousand | -363.22 Thousand | -337.74 Thousand | -146.01 Thousand |
| Total Equity | 49.29 Million | 52.05 Million | 53.13 Million | 83.6 Million | 53.62 Million | 55.26 Million |
| Stock Holders Equity | 49.29 Million | 52.05 Million | 53.13 Million | 53.13 Million | 53.62 Million | 55.26 Million |
| Common Stock | 90.2 Million | 90.12 Million | 89.76 Million | 89.76 Million | 89.78 Million | 90.06 Million |
| Retained Earnings | -40.91 Million | -38.06 Million | -36.62 Million | -36.62 Million | -36.16 Million | -34.79 Million |
| Accumulated other comprehensive income | - | - | - | 53.13 Million | 89.78 Million | 90.06 Million |
| Common Stock Equity | 49.29 Million | 52.05 Million | 53.13 Million | 53.13 Million | 53.62 Million | 55.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.01 Million | 23.84 Million | 24.54 Million | 24.54 Million | 21.79 Million | 22.82 Million |
| Total Debt | 46.26 Million | 45.81 Million | 45.61 Million | 45.61 Million | 45.03 Million | 58.9 Million |
| Net Debt | 25.86 Million | 31.17 Million | 30.47 Million | 30.47 Million | 29.01 Million | 56.81 Million |
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