Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)
Canada
· Delayed Price · Currency is CAD 24.31
-0.19 (-0.78%)
Jun 5, 2025, 4:00 PM EDT
TSX:MHC.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 102.85 | 103.52 | 65.1 | 42.68 | 60.01 | 189.35 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.49 | 0.4 | 0.29 | 0.17 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | - | -0.03 | 0.01 | -0.01 | - | Upgrade
|
| Asset Writedown | -71.91 | -76.57 | -43.97 | -24.72 | -47.44 | -11.83 | Upgrade
|
| Stock-Based Compensation | 1.31 | 1.17 | 0.71 | 0.43 | 0.27 | - | Upgrade
|
| Change in Accounts Receivable | -0.26 | -1.02 | -0.08 | -0.12 | -0.12 | 1.52 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.25 | 1.77 | -0.65 | 0.38 | 2.23 | Upgrade
|
| Change in Other Net Operating Assets | 2.36 | 3.62 | -0.79 | 0.16 | 1.46 | -5.38 | Upgrade
|
| Other Operating Activities | 20.66 | 21.71 | 16.44 | 12.96 | 10.09 | -160.61 | Upgrade
|
| Operating Cash Flow | 55.18 | 52.67 | 39.55 | 31.03 | 24.82 | 15.37 | Upgrade
|
| Operating Cash Flow Growth | 37.23% | 33.16% | 27.45% | 25.02% | 61.48% | - | Upgrade
|
| Acquisition of Real Estate Assets | -140.2 | -138.85 | -54.83 | -77.31 | -165.67 | -55.34 | Upgrade
|
| Sale of Real Estate Assets | 2.32 | 2.53 | 3.08 | 1.84 | 1.47 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -137.89 | -136.32 | -51.75 | -75.47 | -164.21 | -55.34 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -227.12 | Upgrade
|
| Other Investing Activities | 0.15 | 0.01 | 0.15 | 0.02 | -2.42 | - | Upgrade
|
| Investing Cash Flow | -137.74 | -136.31 | -51.6 | -75.45 | -166.63 | -282.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 118.89 | 8 | 59.46 | 41.4 | - | Upgrade
|
| Total Debt Issued | 94.81 | 118.89 | 8 | 69.46 | 41.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -49.04 | -0.73 | -0.59 | -0.48 | - | Upgrade
|
| Total Debt Repaid | -45.26 | -56.04 | -0.73 | -0.59 | -0.48 | -53.67 | Upgrade
|
| Net Debt Issued (Repaid) | 49.55 | 62.86 | 7.27 | 68.87 | 40.92 | -53.67 | Upgrade
|
| Issuance of Common Stock | 57.08 | 57.08 | 21.86 | - | 127.49 | 431.25 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | -0.08 | -0.05 | - | - | Upgrade
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| Common Dividends Paid | -11.5 | -10.78 | -8.53 | -7.6 | -4.97 | -2.18 | Upgrade
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| Other Financing Activities | -24.74 | -25.99 | -17.58 | -15.32 | -17.69 | -62.31 | Upgrade
|
| Net Cash Flow | -12.25 | -0.55 | -9.11 | 1.48 | 3.95 | 46 | Upgrade
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| Cash Interest Paid | 22.98 | 22.2 | 17.26 | 11.03 | 8.12 | 4.66 | Upgrade
|
| Levered Free Cash Flow | 21.67 | 20.58 | 15.23 | 11.01 | 10.06 | - | Upgrade
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| Unlevered Free Cash Flow | 36.21 | 34.49 | 26.28 | 19.83 | 16.88 | - | Upgrade
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| Change in Net Working Capital | -3.1 | -3.13 | -1.8 | 0.19 | -2.24 | - | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.