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Firm Capital Apartment Real Estate Investment Trust (FCAFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.8770-0.1728 (-4.27%)
At close: 03:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,787
817.954
4,160
2,909
-
Total cash
12,787
817.954
4,160
2,909
-
Net receivables
289.637
673.259
676.88
1,886
-
Other current assets
565.897
512.726
184.593
167.645
-
Total current assets
99,729
5,193
5,933
5,620
-
Non-current assets
Equity and other investments
24,675
23,157
43,292
53,662
-
Total non-current assets
24,675
151,901
121,697
103,247
-
Total assets
124,404
157,094
127,630
108,868
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,338
29,676
11,512
373.54
-
Other current liabilities
18,423
171.833
648.987
336.83
-
Total current liabilities
47,481
36,619
15,736
3,575
-
Non-current liabilities
Long-term debt
23,512
58,354
34,188
29,369
-
Deferred tax liabilities
-
0
545.616
0
0
Other long-term liabilities
-
-
-0.001
-0.001
-
Total non-current liabilities
23,512
58,354
34,734
29,369
-
Total liabilities
70,993
94,972
50,469
32,944
-
Stockholders' equity
Common stock
-
90,222
90,222
91,020
82,932
Retained earnings
-36,810
-28,100
-13,061
-15,096
-
Accumulated other comprehensive income
-
-
-
-
3,332
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
124,404
157,094
127,630
108,868
-