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Firm Capital Property Trust
FRMUF•PNK
Real Estate
REIT - Diversified
$4.40
$0.00(0.00%)
Firm Capital Property Trust (FRMUF) Financial Performance & Income Statement Overview
Review Firm Capital Property Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.29%
↑ 4.29%
Operating Income Growth
-1.53%
↓ 1.53%
Net Income Growth
120.51%
↑ 120.51%
Operating Cash Flow Growth
19.03%
↑ 19.03%
Operating Margin
53.91%
↑ 53.91%
Gross Margin
60.72%
↑ 60.72%
Net Profit Margin
46.33%
↑ 46.33%
ROE
9.33%
↑ 9.33%
ROIC
5.78%
↑ 5.78%
Firm Capital Property Trust (FRMUF) Income Statement & Financial Overview
Review Firm Capital Property Trust's (FRMUF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $15.59M | $14.89M | $15.32M | $15.14M |
| Cost of Revenue | $6.49M | $5.20M | $5.43M | $6.92M |
| Gross Profit | $9.10M | $9.69M | $9.89M | $8.23M |
| Gross Profit Ratio | $0.58 | $0.65 | $0.65 | $0.54 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $706626.00 | $598699.00 | $1.52M | $1.49M |
| Operating Expenses | $706626.00 | $9.69M | $1.61M | $292347.00 |
| Total Costs & Expenses | $7.19M | $6.64M | $7.04M | $7.21M |
| Interest Income | $242626.00 | $249018.00 | $196438.00 | $157526.00 |
| Interest Expense | $3.69M | $3.03M | $3.53M | $3.53M |
| Depreciation & Amortization | $0.00 | $0.00 | $25462.00 | -$7.91M |
| EBITDA | $9.44M | $12.40M | $8.30M | $7.94M |
| EBITDA Ratio | $0.61 | $0.83 | $0.54 | $0.52 |
| Operating Income | $8.39M | $8.25M | $8.28M | $7.94M |
| Operating Income Ratio | $0.54 | $0.55 | $0.54 | $0.52 |
| Other Income/Expenses (Net) | -$2.64M | $1.12M | $608711.00 | $1.95M |
| Income Before Tax | $5.75M | $9.36M | $8.88M | $9.88M |
| Income Before Tax Ratio | $0.37 | $0.63 | $0.58 | $0.65 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $7.91M |
| Net Income | $5.75M | $9.36M | $8.88M | $9.88M |
| Net Income Ratio | $0.37 | $0.63 | $0.58 | $0.65 |
| EPS | $0.16 | $0.25 | $0.24 | $0.27 |
| Diluted EPS | $0.16 | $0.25 | $0.24 | $0.27 |
| Weighted Avg Shares Outstanding | $36.93M | $36.93M | $36.93M | $36.93M |
| Weighted Avg Shares Outstanding (Diluted) | $36.93M | $36.93M | $36.93M | $36.93M |
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