F

Firm Capital Apartment Real Estate Investment Trust
OTC:FCAFF

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Firm Capital Apartment Real Estate Investment Trust
OTC:FCAFF
Watchlist
Price: 2.75 USD Market Closed
Market Cap: $19.1m

Balance Sheet

Balance Sheet Decomposition
Firm Capital Apartment Real Estate Investment Trust

Balance Sheet
Firm Capital Apartment Real Estate Investment Trust

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
3
1
5
6
2
6
3
4
1
13
3
Cash Equivalents
5
3
1
5
6
2
6
3
4
1
13
3
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
2
1
0
0
0
2
1
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
2
1
1
0
0
Other Receivables
0
1
1
1
0
0
0
0
0
0
0
0
Other Current Assets
6
31
32
27
18
4
1
1
1
4
87
55
Total Current Assets
11
34
35
33
25
7
7
6
6
5
100
59
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
4
4
1
0
0
0
5
6
3
5
5
9
Long-Term Investments
96
77
52
51
58
76
87
98
119
147
19
18
Total Assets
112
N/A
116
+4%
87
-24%
84
-4%
83
-1%
82
-1%
99
+21%
109
+10%
128
+17%
157
+23%
124
-21%
87
-30%
Liabilities
Accounts Payable
3
3
2
2
2
2
2
1
2
4
3
3
Accrued Liabilities
0
0
0
0
0
0
0
2
2
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
0
0
Current Portion of Long-Term Debt
0
3
20
11
0
2
0
0
12
29
22
0
Other Current Liabilities
2
2
1
0
0
0
0
0
1
0
18
0
Total Current Liabilities
5
8
23
14
3
4
3
4
16
37
47
7
Long-Term Debt
56
61
38
35
31
18
32
29
34
58
24
29
Deferred Income Tax
1
1
1
0
1
1
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
62
N/A
70
+13%
62
-12%
49
-21%
34
-30%
23
-34%
34
+52%
33
-4%
51
+53%
95
+88%
71
-25%
37
-48%
Equity
Common Stock
48
52
49
65
77
83
83
91
90
90
90
90
Retained Earnings
4
13
33
39
38
34
28
15
13
28
37
40
Additional Paid In Capital
0
1
4
4
5
6
7
0
0
0
0
0
Other Equity
5
5
5
5
5
5
3
0
0
0
0
0
Total Equity
49
N/A
45
-8%
25
-44%
35
+37%
49
+40%
60
+23%
65
+9%
76
+17%
77
+2%
62
-20%
53
-14%
50
-6%
Total Liabilities & Equity
112
N/A
116
+4%
87
-24%
84
-4%
83
-1%
82
-1%
99
+21%
109
+10%
128
+17%
157
+23%
124
-21%
87
-30%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
6
7
7
8
8
8
8
8