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Firm Capital Apartment Real Estate Investment Trust
Firm Capital Apartment Real Estate Investment Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,323 | -2.4 | 0.56 | 0.72 | 280.73 |
Firm Capital Apartment Real Estate Investment Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,506,483.0 | 1,495,711.0 | 1,510,384.0 | 1,554,991.0 |
| Net Profit | -2,090,116.0 | -452,733.0 | -1,497,831.0 | -5,450,296.0 |
| EPS | -0.3 | -0.1 | — | -0.7 |
Firm Capital Apartment Real Estate Investment Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,120,235.0 | 7,361,272.0 | 11,854,123.0 | 11,590,331.0 | — |
| Net Profit | -7,073,669.0 | -3,428,678.0 | -8,709,932.0 | -14,119,943.0 | — |
| EPS | -0.9 | -0.5 | -1.1 | -1.9 | — |
Firm Capital Apartment Real Estate Investment Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 78,957,368.0 | 86,665,854.0 | 124,404,400.0 | 157,093,954.0 | — |
| Total Liabilities | 36,048,122.0 | 36,682,939.0 | 70,992,807.0 | 94,972,429.0 | — |
| Total Equity | 0.0 | 0.0 | 0.0 | 0.0 | — |
Owes vs Owns
Firm Capital Apartment Real Estate Investment Trust owed $0.47 for every $1 it owned in Jun 2026, down from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.46× | 0.42× | 0.57× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Firm Capital Apartment Real Estate Investment Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.4%Long-term investments 27.5%Other assets 64.6%
How it's funded — Dec 2025
Long-term debt 36.8%Payables 8.5%Shareholders' equity 54.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.8 | 3.4 | 12.8 | 0.8 |
| Receivables | 0.3 | 0.2 | 0.3 | 0.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 21.7 | 27.9 | 24.7 | 23.2 |
| Other assets | 51.0 | 55.2 | 86.7 | 132.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 22.3 | 29.7 |
| Long-term debt | 29.1 | 29.3 | 23.5 | 58.4 |
| Payables | 6.7 | 7.1 | 6.7 | 6.8 |
| Other liabilities | 0.0 | 0.1 | 18.4 | 0.2 |
| Shareholders' equity | 42.9 | 50.0 | 53.4 | 62.1 |
| Net tangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
Firm Capital Apartment Real Estate Investment Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -541,853.0 | 202,365.0 | -846,262.0 | 3,096,863.0 | — |
| Investing Activities | 1,612,420.0 | 7,542,714.0 | 38,185,021.0 | -15,387,247.0 | — |
| Financing Activities | -495,206.0 | -17,019,286.0 | -26,122,114.0 | 11,226,368.0 | — |