Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)
Canada · Delayed Price · Currency is CAD 27.34
+0.04 (0.15%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 127.33 | 115.67 | 103.52 | 65.1 | 42.68 | 60.01 |
Depreciation & Amortization | 0.56 | 0.53 | 0.49 | 0.4 | 0.29 | 0.17 |
Stock-Based Compensation | 1.78 | 1.66 | 1.17 | 0.71 | 0.43 | 0.27 |
Other Adjustments | -67.58 | -58.4 | -54.86 | -27.56 | -11.75 | -37.36 |
Changes in Other Operating Activities | 4.21 | -1.82 | 2.35 | 0.9 | -0.62 | 1.73 |
Operating Cash Flow | 66.3 | 57.64 | 52.67 | 39.55 | 31.03 | 24.82 |
Operating Cash Flow Growth | 20.16% | 9.43% | 33.16% | 27.45% | 25.02% | 545.93% |
Capital Expenditures | -36.82 | -26.99 | -38.84 | -22.31 | -17.62 | -7.57 |
Sale of Property, Plant & Equipment | 2.01 | 1.8 | 2.53 | 3.08 | 1.84 | 1.47 |
Payments for Business Acquisitions | -81 | -79.88 | -100.01 | -32.52 | -59.69 | -158.11 |
Other Investing Activities | 0.56 | 0.78 | 0.01 | 0.15 | 0.02 | -2.42 |
Investing Cash Flow | -115.27 | -104.29 | -136.31 | -51.6 | -75.45 | -166.63 |
Short-Term Debt Issued | 10 | -3 | -7 | - | 10 | - |
Net Short-Term Debt Issued (Repaid) | 10 | -3 | -7 | - | 10 | - |
Long-Term Debt Issued | 153.55 | 203.36 | 118.89 | 8 | 59.46 | 41.4 |
Long-Term Debt Repaid | -66.3 | -110.92 | -49.04 | -0.73 | -0.59 | -0.48 |
Net Long-Term Debt Issued (Repaid) | 87.25 | 92.44 | 69.86 | 7.27 | 58.87 | 40.92 |
Issuance of Common Stock | 0.2 | - | 57.08 | 21.86 | - | 121.59 |
Net Common Stock Issued (Repurchased) | 0.2 | - | 57.08 | 21.86 | - | 121.59 |
Repurchase of Preferred Stock | - | - | -0.08 | -0.08 | -0.05 | - |
Net Preferred Stock Issued (Repurchased) | - | - | -0.08 | -0.08 | -0.05 | - |
Common Dividends Paid | -12.31 | -12.15 | -10.78 | -8.53 | -7.6 | -4.97 |
Preferred Share Dividends Paid | -3.54 | -3.49 | -3.32 | -3.13 | -2.94 | -2.78 |
Other Financing Activities | -24.87 | -24.66 | -22.67 | -14.45 | -12.39 | -9.01 |
Financing Cash Flow | 56.54 | 49.14 | 83.09 | 2.94 | 45.89 | 145.76 |
Net Cash Flow | 7.58 | 2.48 | -0.55 | -9.11 | 1.48 | 3.95 |
Free Cash Flow | 29.48 | 30.65 | 13.83 | 17.24 | 13.42 | 17.26 |
Free Cash Flow Growth | -3.80% | 121.64% | -19.80% | 28.52% | -22.25% | 484.55% |
FCF Margin | 27.18% | 29.64% | 15.69% | 24.27% | 22.82% | 40.06% |
Free Cash Flow Per Share | 1.52 | 1.58 | 0.58 | 0.83 | 0.68 | 1.13 |
Levered Free Cash Flow | 192.53 | 176.83 | 130.37 | 51.35 | 93.6 | 95.26 |
Unlevered Free Cash Flow | 26.01 | 26.77 | 11.12 | 16.39 | 12.94 | 16.79 |