Firm Capital Apartment Real Estate Investment Trust
OTC:FCAFF
Balance Sheet
Balance Sheet Decomposition
Firm Capital Apartment Real Estate Investment Trust
Firm Capital Apartment Real Estate Investment Trust
Balance Sheet
Firm Capital Apartment Real Estate Investment Trust
| 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
|
|