Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)

Canada · Delayed Price · Currency is CAD

29.89

-0.11 (-0.37%)

Oct 23, 2026, 3:53 PM EDT

TSX:MHC.UN Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	113.85	103.39	88.13	71.05	58.8	43.08
Revenue Growth	17.58%	17.31%	24.04%	20.84%	36.50%	29.68%
Net Income	96.48	115.67	103.52	65.1	42.68	60.01
Earnings Per Share	3.82	4.60	4.34	3.13	2.17	3.91
EPS Growth	1.83%	5.99%	38.66%	44.24%	-44.50%	-74.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.77	9.75	7.26	7.81	16.93	15.45
Total Debt	673.71	645.18	505.98	452.41	431.35	363.97
Net Cash (Debt)	-661.94	-635.43	-498.72	-444.6	-414.42	-348.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.21	-25.26	-20.91	-21.40	-21.11	-22.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	65.51	57.64	52.67	39.55	31.03	24.82
Free Cash Flow	65.51	57.64	52.67	39.55	31.03	24.82
Free Cash Flow Growth	14.53%	9.43%	33.16%	27.45%	25.02%	61.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	53.04%	53.24%	54.15%	52.64%	52.52%	52.68%
Pretax Margin	84.74%	111.88%	117.46%	91.62%	72.59%	139.31%
Profit Margin	84.74%	111.88%	117.46%	91.62%	72.59%	139.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.919	0.629	0.598	0.566	0.540	0.514
Dividend Per Share Growth	4.43%	5.17%	5.56%	4.97%	4.94%	8.94%
Dividend Yield	3.08%	3.11%	4.12%	3.58%	3.35%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.50	3.39	2.72	3.77	5.34	-
PS Ratio	3.59	3.79	3.20	3.45	3.87	-