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Firm Capital Mortgage Inv. Corp (FC.TO)

Firm Capital Mortgage Inv. Corp (FC.TO)
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Firm Capital Mortgage Investment Corp is a Canadian financial provider. It acts as a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. The company provides construction, equity and conventional real estate finance for include residential houses, small multi-family residential properties, mixed-use residential and others to the builder, developer, and real estate owner marketplace along with a high level of personal service to real estate investors. Also, it provides loan servicing, asset management, and related investment services. The company's revenue comprises Interest and fee income and commission fees arising from Canada and United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 13,832 12,921 14,922 11,839 14,310
Sales Growth +7.05% -13.41% +26.04% -17.26% +8.47%
Net Income 9,088 9,674 9,973 9,164 8,961
Net Income Growth -6.06% -3.00% +8.83% +2.27% +5.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 598,731 597,592 607,011 631,224 620,134
Total Assets Growth +0.19% -1.55% -3.84% +1.79% -2.68%
Total Liabilities 172,313 171,694 182,231 207,837 195,229
Total Liabilities Growth +0.36% -5.78% -12.32% +6.46% -17.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 7,714 19,813 34,076 -61,013 17,409
Operating Cash Flow Growth -61.07% -41.86% +155.85% -450.46% +10.72%
Net Cash Flow 4,475 -9,687 10,402 -704 -7,941
Change in Net Cash Flow +146.19% -193.13% +1,577.40% +91.13% -1,577.62%
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