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MHC.U Flagship Communities REIT

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  • 16.850
  • +0.050+0.30%
15min DelayMarket Closed Apr 25 16:00 ET
326.92MMarket Cap3.16P/E (TTM)

Flagship Communities REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.04%7.26M
-7.04%7.26M
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
-Cash and cash equivalents
-7.04%7.26M
-7.04%7.26M
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
Receivables
108.62%1.98M
108.62%1.98M
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
-Accounts receivable
40.11%985K
40.11%985K
24.32%966K
65.73%1.12M
7.12%677K
-1.95%703K
-1.95%703K
-4.07%777K
-7.80%674K
-26.25%632K
-Other receivables
253.90%1.04M
253.90%1.04M
36.35%964K
-76.60%186K
-7.50%481K
10.90%295K
10.90%295K
268.23%707K
419.61%795K
173.68%520K
-Recievables adjustments allowances
4.26%-45K
4.26%-45K
13.46%-45K
53.41%-82K
7.89%-35K
57.27%-47K
57.27%-47K
60.00%-52K
-162.69%-176K
-26.67%-38K
Prepaid assets
3.18%2.95M
3.18%2.95M
-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
Restricted cash
-19.63%3.21M
-19.63%3.21M
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
Current deferred assets
61.32%392K
61.32%392K
102.06%392K
----
-40.84%281K
-48.84%243K
-48.84%243K
-59.16%194K
-73.94%123K
--475K
Total current assets
-0.38%15.8M
-0.38%15.8M
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
Non current assets
Net PPE
-14.72%3.27M
-14.72%3.27M
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
-Gross PPE
-3.61%4.53M
-3.61%4.53M
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
-Accumulated depreciation
-45.66%-1.26M
-45.66%-1.26M
-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
Investment properties
23.52%1.09B
23.52%1.09B
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
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
358.96%615K
358.96%615K
----
-92.17%27K
-85.11%134K
34.00%134K
34.00%134K
-81.82%164K
-13.75%345K
-0.55%900K
Total non current assets
23.34%1.09B
23.34%1.09B
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
Total assets
22.92%1.11B
22.92%1.11B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
53.14%48.27M
53.14%48.27M
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
-Current debt
53.14%48.27M
53.14%48.27M
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
Payables
21.72%5.19M
21.72%5.19M
60.18%5.06M
70.08%3.05M
52.70%3.34M
139.28%4.26M
139.28%4.26M
55.23%3.16M
-9.43%1.8M
54.49%2.19M
-accounts payable
-11.58%1.93M
-11.58%1.93M
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
-Dividends payable
24.49%1.29M
24.49%1.29M
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
-Other payable
88.00%1.97M
88.00%1.97M
152.95%1.84M
68.03%1.11M
104.03%1.22M
130.77%1.05M
130.77%1.05M
82.71%729K
115.69%660K
109.86%596K
Current accrued expenses
35.43%5.24M
35.43%5.24M
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
Current deferred liabilities
22.79%7.14M
22.79%7.14M
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
Other current liabilities
-6.61%83.16M
-6.61%83.16M
--84.72M
--77.75M
--96.13M
--89.04M
--89.04M
----
----
----
Current liabilities
10.77%149M
10.77%149M
608.05%149.58M
802.53%133.24M
840.38%110.34M
545.08%134.51M
545.08%134.51M
67.13%21.13M
30.48%14.76M
28.95%11.73M
Non current liabilities
Long term debt and capital lease obligation
12.87%374.55M
12.87%374.55M
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
-Long term debt
12.87%374.55M
12.87%374.55M
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
Other non current liabilities
73.65%290K
73.65%290K
-99.91%73K
-99.60%365K
-99.71%277K
-99.81%167K
-99.81%167K
2.42%83.98M
8.36%90.93M
-12.55%95.1M
Total non current liabilities
12.90%374.84M
12.90%374.84M
-13.47%376.34M
-10.69%376.82M
-11.56%377.19M
-21.07%332.02M
-21.07%332.02M
8.98%434.93M
10.33%421.93M
13.53%426.52M
Total liabilities
12.29%523.84M
12.29%523.84M
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
Shareholders'equity
Share capital
23.46%300.43M
23.46%300.43M
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
-common stock
23.46%300.43M
23.46%300.43M
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
Retained earnings
48.12%318.64M
48.12%318.64M
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
Other equity interest
-49.20%-33.43M
-49.20%-33.43M
-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
Total stockholders'equity
34.30%585.65M
34.30%585.65M
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
Total equity
34.30%585.65M
34.30%585.65M
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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.04%7.26M-7.04%7.26M89.21%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%24.88M
-Cash and cash equivalents -7.04%7.26M-7.04%7.26M89.21%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%24.88M
Receivables 108.62%1.98M108.62%1.98M31.63%1.89M-5.57%1.22M0.81%1.12M8.93%951K8.93%951K64.22%1.43M58.26%1.29M9.54%1.11M
-Accounts receivable 40.11%985K40.11%985K24.32%966K65.73%1.12M7.12%677K-1.95%703K-1.95%703K-4.07%777K-7.80%674K-26.25%632K
-Other receivables 253.90%1.04M253.90%1.04M36.35%964K-76.60%186K-7.50%481K10.90%295K10.90%295K268.23%707K419.61%795K173.68%520K
-Recievables adjustments allowances 4.26%-45K4.26%-45K13.46%-45K53.41%-82K7.89%-35K57.27%-47K57.27%-47K60.00%-52K-162.69%-176K-26.67%-38K
Prepaid assets 3.18%2.95M3.18%2.95M-19.48%2.06M43.39%2.89M73.60%3.45M20.77%2.86M20.77%2.86M94.52%2.56M20.12%2.01M0.81%1.99M
Restricted cash -19.63%3.21M-19.63%3.21M8.29%5.65M29.49%5.13M31.09%4.11M73.81%3.99M73.81%3.99M35.44%5.21M27.00%3.96M22.05%3.13M
Current deferred assets 61.32%392K61.32%392K102.06%392K-----40.84%281K-48.84%243K-48.84%243K-59.16%194K-73.94%123K--475K
Total current assets -0.38%15.8M-0.38%15.8M38.31%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%31.59M
Non current assets
Net PPE -14.72%3.27M-14.72%3.27M0.85%4.37M-1.52%4.09M2.00%3.97M3.01%3.84M3.01%3.84M20.28%4.34M22.42%4.16M47.58%3.9M
-Gross PPE -3.61%4.53M-3.61%4.53M9.48%5.59M7.52%5.19M10.81%4.95M11.65%4.7M11.65%4.7M27.36%5.11M29.54%4.82M53.77%4.47M
-Accumulated depreciation -45.66%-1.26M-45.66%-1.26M-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
Investment properties 23.52%1.09B23.52%1.09B21.50%1.06B23.31%1.02B13.71%899.04M14.32%880.31M14.32%880.31M15.88%873.6M16.95%829.53M16.05%790.65M
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 358.96%615K358.96%615K-----92.17%27K-85.11%134K34.00%134K34.00%134K-81.82%164K-13.75%345K-0.55%900K
Total non current assets 23.34%1.09B23.34%1.09B21.31%1.07B23.07%1.03B13.50%905.61M14.22%886.74M14.22%886.74M15.73%880.55M16.90%836.49M16.09%797.91M
Total assets 22.92%1.11B22.92%1.11B21.61%1.09B23.88%1.05B12.41%932.45M12.93%902.6M12.93%902.6M16.03%895.87M14.65%849.71M17.16%829.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.14%48.27M53.14%48.27M570.20%45.29M1,366.08%40.29M-61.38%285K193.71%31.52M193.71%31.52M279.45%6.76M60.51%2.75M5.88%738K
-Current debt 53.14%48.27M53.14%48.27M570.20%45.29M1,366.08%40.29M-61.38%285K193.71%31.52M193.71%31.52M279.45%6.76M60.51%2.75M5.88%738K
Payables 21.72%5.19M21.72%5.19M60.18%5.06M70.08%3.05M52.70%3.34M139.28%4.26M139.28%4.26M55.23%3.16M-9.43%1.8M54.49%2.19M
-accounts payable -11.58%1.93M-11.58%1.93M37.70%1.99M383.11%715K75.85%1.09M432.27%2.18M432.27%2.18M89.62%1.44M-81.52%148K141.02%617K
-Dividends payable 24.49%1.29M24.49%1.29M24.52%1.23M24.52%1.23M6.58%1.04M12.96%1.04M12.96%1.04M12.80%987K12.80%987K11.20%973K
-Other payable 88.00%1.97M88.00%1.97M152.95%1.84M68.03%1.11M104.03%1.22M130.77%1.05M130.77%1.05M82.71%729K115.69%660K109.86%596K
Current accrued expenses 35.43%5.24M35.43%5.24M36.51%7.58M24.29%5.5M40.88%4.75M13.32%3.87M13.32%3.87M27.26%5.56M25.38%4.42M16.47%3.37M
Current deferred liabilities 22.79%7.14M22.79%7.14M22.41%6.92M14.76%6.65M7.36%5.84M18.13%5.81M18.13%5.81M26.78%5.65M41.66%5.8M32.87%5.44M
Other current liabilities -6.61%83.16M-6.61%83.16M--84.72M--77.75M--96.13M--89.04M--89.04M------------
Current liabilities 10.77%149M10.77%149M608.05%149.58M802.53%133.24M840.38%110.34M545.08%134.51M545.08%134.51M67.13%21.13M30.48%14.76M28.95%11.73M
Non current liabilities
Long term debt and capital lease obligation 12.87%374.55M12.87%374.55M7.21%376.27M13.73%376.45M13.73%376.91M0.01%331.85M0.01%331.85M10.68%350.95M10.89%331M24.15%331.42M
-Long term debt 12.87%374.55M12.87%374.55M7.21%376.27M13.73%376.45M13.73%376.91M0.01%331.85M0.01%331.85M10.68%350.95M10.89%331M24.15%331.42M
Other non current liabilities 73.65%290K73.65%290K-99.91%73K-99.60%365K-99.71%277K-99.81%167K-99.81%167K2.42%83.98M8.36%90.93M-12.55%95.1M
Total non current liabilities 12.90%374.84M12.90%374.84M-13.47%376.34M-10.69%376.82M-11.56%377.19M-21.07%332.02M-21.07%332.02M8.98%434.93M10.33%421.93M13.53%426.52M
Total liabilities 12.29%523.84M12.29%523.84M15.32%525.92M16.80%510.06M11.25%487.53M5.66%466.53M5.66%466.53M10.77%456.06M10.91%436.7M13.89%438.25M
Shareholders'equity
Share capital 23.46%300.43M23.46%300.43M23.46%300.43M23.44%300.4M1.05%243.35M9.87%243.35M9.87%243.35M9.87%243.35M9.87%243.36M8.73%240.81M
-common stock 23.46%300.43M23.46%300.43M23.46%300.43M23.44%300.4M1.05%243.35M9.87%243.35M9.87%243.35M9.87%243.35M9.87%243.36M8.73%240.81M
Retained earnings 48.12%318.64M48.12%318.64M35.49%293.49M43.74%269.71M36.10%226.25M43.39%215.13M43.39%215.13M43.73%216.61M38.17%187.63M51.43%166.24M
Other equity interest -49.20%-33.43M-49.20%-33.43M-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
Total stockholders'equity 34.30%585.65M34.30%585.65M28.12%563.51M31.36%542.55M13.72%444.91M21.90%436.07M21.90%436.07M22.04%439.81M18.90%413.01M21.04%391.25M
Total equity 34.30%585.65M34.30%585.65M28.12%563.51M31.36%542.55M13.72%444.91M21.90%436.07M21.90%436.07M22.04%439.81M18.90%413.01M21.04%391.25M
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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