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Firm Capital Apartment REIT (TSXV:FCA.U) Ending Cash Position : $16.09 Mil (As of Sep. 2023)


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What is Firm Capital Apartment REIT Ending Cash Position?

Firm Capital Apartment REIT's Ending Cash Position for the quarter that ended in Sep. 2023 was $16.09 Mil.

Firm Capital Apartment REIT's quarterly Ending Cash Position declined from Mar. 2023 ($2.52 Mil) to Jun. 2023 ($2.09 Mil) but then increased from Jun. 2023 ($2.09 Mil) to Sep. 2023 ($16.09 Mil).

Firm Capital Apartment REIT's annual Ending Cash Position increased from Dec. 2020 ($3.57 Mil) to Dec. 2021 ($5.07 Mil) but then declined from Dec. 2021 ($5.07 Mil) to Dec. 2022 ($4.01 Mil).


Firm Capital Apartment REIT Ending Cash Position Historical Data

The historical data trend for Firm Capital Apartment REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Firm Capital Apartment REIT Ending Cash Position Chart

Firm Capital Apartment REIT Annual Data
Trend Apr13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 7.04 3.57 5.07 4.01

Firm Capital Apartment REIT Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.33 4.01 2.52 2.09 16.09

Firm Capital Apartment REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Firm Capital Apartment REIT's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.071+-1.064
=4.01

Firm Capital Apartment REIT's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.092+13.999
=16.09


Firm Capital Apartment REIT Ending Cash Position Related Terms

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Firm Capital Apartment REIT (TSXV:FCA.U) Business Description

Traded in Other Exchanges
Address
163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5
Firm Capital Apartment REIT is a multi-residential real estate investment entity that pursues real estate and debt investments through two platforms namely Income Producing Real Estate Investments that acquire income-producing real estate assets in cities across the United States, and Mortgage Debt Investments that provide multi-residential real estate debt and equity lending platform in cities across the United States focused on providing all forms of bridge mortgage loans and joint venture capital. The Trust has a portfolio in two geographical areas; the U.S. Sunbelt which includes properties in Texas, Florida and Georgia. This represents 67% of the Investment Portfolio. The U.S. Northeast includes properties in New York, New Jersey, Maryland, and Connecticut.

Firm Capital Apartment REIT (TSXV:FCA.U) Headlines

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