Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)
Canada
· Delayed Price · Currency is CAD 25.00
-0.40 (-1.57%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | 95.27 | 103.52 | 65.1 | 42.68 | 60.01 | 189.35 | Upgrade
|
| Depreciation & Amortization | 0.52 | 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 | -62.36 | -76.57 | -43.97 | -24.72 | -47.44 | -11.83 | Upgrade
|
| Stock-Based Compensation | 1.53 | 1.17 | 0.71 | 0.43 | 0.27 | - | Upgrade
|
| Change in Accounts Receivable | 0.64 | -1.02 | -0.08 | -0.12 | -0.12 | 1.52 | Upgrade
|
| Change in Accounts Payable | -0.68 | -0.25 | 1.77 | -0.65 | 0.38 | 2.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 3.62 | -0.79 | 0.16 | 1.46 | -5.38 | Upgrade
|
| Other Operating Activities | 21.62 | 21.71 | 16.44 | 12.96 | 10.09 | -160.61 | Upgrade
|
| Operating Cash Flow | 57.33 | 52.67 | 39.55 | 31.03 | 24.82 | 15.37 | Upgrade
|
| Operating Cash Flow Growth | 12.84% | 33.16% | 27.45% | 25.02% | 61.48% | - | Upgrade
|
| Acquisition of Real Estate Assets | -45.96 | -138.85 | -54.83 | -77.31 | -165.67 | -55.34 | Upgrade
|
| Sale of Real Estate Assets | 2 | 2.53 | 3.08 | 1.84 | 1.47 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -43.96 | -136.32 | -51.75 | -75.47 | -164.21 | -55.34 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -227.12 | Upgrade
|
| Other Investing Activities | -1.41 | 0.01 | 0.15 | 0.02 | -2.42 | - | Upgrade
|
| Investing Cash Flow | -45.36 | -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 | 66.87 | 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 | -42.27 | -56.04 | -0.73 | -0.59 | -0.48 | -53.67 | Upgrade
|
| Net Debt Issued (Repaid) | 24.6 | 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 | -0.05 | - | - | Upgrade
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| Common Dividends Paid | -11.99 | -10.78 | -8.53 | -7.6 | -4.97 | -2.18 | Upgrade
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| Other Financing Activities | -83.06 | -25.99 | -17.58 | -15.32 | -17.69 | -62.31 | Upgrade
|
| Net Cash Flow | -1.39 | -0.55 | -9.11 | 1.48 | 3.95 | 46 | Upgrade
|
| Cash Interest Paid | 23.41 | 22.2 | 17.26 | 11.03 | 8.12 | 4.66 | Upgrade
|
| Levered Free Cash Flow | 23.86 | 20.58 | 15.23 | 11.01 | 10.06 | - | Upgrade
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| Unlevered Free Cash Flow | 38.64 | 34.49 | 26.28 | 19.83 | 16.88 | - | Upgrade
|
| Change in Working Capital | 0.79 | 2.35 | 0.9 | -0.62 | 1.73 | -1.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.