Flagship Communities Real Estate Investment Trust

MHCUF

MHCUFFlagship Communities Real Estate Investment Trust US flag

Other OTC

21.00

USD

- -

407.44MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	15	- -	43	59	71	88	103
+ Sales & Services Revenue	- -	15	- -	43	59	71	88	103
- Cost of Revenue	- -	7	- -	14	20	25	30	36
+ Cost of Goods & Services	- -	7	- -	14	20	25	30	36
Gross Profit	- -	9	- -	29	38	46	58	68
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	- -	6	8	9	11	12
+ Selling, General & Admin	- -	1	- -	5	7	8	10	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	1	1	1	2
Operating Income (Loss)	- -	8	- -	23	31	37	47	56
- Non-Operating (Income) Loss	- -	-21	- -	-37	-12	-28	-57	-59
+ Interest Expense, Net	- -	4	- -	8	11	14	18	21
+ Interest Expense	- -	4	- -	8	11	14	18	21
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-25	- -	-45	-23	-42	-75	-80
Pretax Income	- -	29	- -	60	43	65	104	116
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	29	- -	60	43	65	104	116
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	29	- -	60	43	65	104	116
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	29	- -	60	43	65	104	116
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	29	- -	60	43	65	104	116
EBIT	- -	8	- -	23	31	37	47	56
EBITDA	- -	8	- -	23	31	38	47	57
EBITDA Margin (%)	- -	51.04	- -	53.11	52.92	53.19	53.88	54.88
EBITA	- -	8	- -	23	31	37	47	56
Gross Margin (%)	- -	57.71	- -	66.54	65.43	65.35	65.65	65.63
Operating Margin (%)	- -	50.94	- -	52.71	52.42	52.63	53.33	54.37
Profit Margin (%)	- -	187.19	- -	139.31	72.59	91.62	117.46	111.88
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.41	- -	0.55	0.74	0.75	0.73	0.81
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	6	- -	14	14	15	19	19
Basic EPS, GAAP	- -	4.62	- -	4.24	3.02	4.2	5.34	5.96
Basic EPS from Cont Ops	- -	4.62	- -	4.24	3.02	4.2	5.34	5.96
Diluted Weighted Avg Shares	- -	6	- -	14	14	15	19	19
Diluted EPS, GAAP	- -	4.62	- -	4.24	3.02	4.2	5.34	5.96
Diluted EPS from Cont Ops	- -	4.62	- -	4.24	3.02	4.2	5.34	5.96

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	4	5	15	20	23	16	16	19
+ Cash, Cash Equivalents & STI	2	3	11	15	17	8	7	10
+ Cash & Cash Equivalents	2	3	11	15	17	8	7	10
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	1	1	1	1	2	2
+ Accounts Receivable, Net	- -	- -	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	- -	- -	- -	- -	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	3	3	5	7	7	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	142	196	430	676	776	887	1,094	1,342
+ Property, Plant & Equip, Net	- -	- -	2	3	4	4	3	4
+ Property, Plant & Equip	- -	- -	2	3	4	5	5	6
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	142	196	428	673	773	883	1,090	1,338
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	142	196	428	673	773	883	1,090	1,338
Total Assets	146	201	445	695	799	903	1,109	1,361
+ Payables & Accruals	1	1	3	4	5	8	10	12
+ Accounts Payable	- -	- -	1	1	- -	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	4	5	6	9	12
+ ST Debt	- -	1	1	1	11	32	48	2
+ ST Borrowings	- -	1	1	1	11	32	48	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	3	4	5	95	90	120
+ Deferred Revenue	1	1	3	4	5	6	7	8
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	89	83	112
Total Current Liabilities	2	3	6	9	21	135	149	134
+ LT Debt	77	96	219	258	332	332	375	532
+ LT Borrowings	77	96	219	258	332	332	375	532
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	73	105	89	- -	- -	6
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	73	105	89	- -	- -	6
Total Noncurrent Liabilities	77	96	293	363	421	332	375	538
Total Liabilities	79	99	299	372	442	467	524	672
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	67	102	100	221	221	243	300	300
+ Common Stock	67	102	100	221	221	243	300	300
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	47	107	150	215	319	434
+ Other Equity	- -	- -	-1	-6	-14	-22	-33	-46
Equity Before Minority Interest	67	102	146	323	358	436	586	689
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	67	102	146	323	358	436	586	689
Total Liabilities & Equity	146	201	445	695	799	903	1,109	1,361
Shares Outstanding	6	6	7	14	14	15	19	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	76	95	208	244	326	356	416	524
Net Debt to Equity	113.32	92.67	142.34	75.51	91.02	81.54	70.96	76.07
Tangible Common Equity Ratio	45.71	50.68	32.87	46.42	44.76	48.31	52.79	50.61
Current Ratio	2.17	1.6	2.43	2.16	1.1	0.12	0.11	0.14
Cash Conversion Cycle	- -	-3.24	- -	-15.18	-8.36	-15.52	-21.23	-9.89

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	29	- -	60	43	65	104	116
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1
+ Non-Cash Items	- -	-25	- -	-37	-11	-27	-54	-57
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-25	- -	-37	-12	-28	-55	-58
+ Chg in Non-Cash Work Cap	- -	-1	- -	2	-1	1	2	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-1	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	-1	2	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	2	1	-1	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	3	- -	25	31	40	53	58
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-2	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-2	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	122	- -	22	57	- -
+ Increase in Capital Stock	- -	- -	- -	122	- -	22	57	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-26	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-26	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	- -	-166	-74	-50	-135	-103
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-28	- -	-167	-75	-52	-136	-104
+ Dividends Paid	- -	-3	- -	-8	-11	-12	-14	-16
+ Net Cash From Debt	- -	20	- -	41	69	7	70	92
+ Cash From Debt	- -	20	- -	41	69	8	119	203
+ Repayments of Debt	- -	- -	- -	- -	-1	-1	-49	-111
+ Other Financing Activities	- -	9	- -	-9	-12	-14	-30	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	26	- -	146	46	3	83	49
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	4	1	-9	-1	2
EBITDA	- -	8	- -	23	31	38	47	57
EBITDA Margin (%)	- -	51.04	- -	53.11	52.92	53.19	53.88	54.88
Free Cash Flow	- -	3	- -	24	30	38	52	57
Net Cash Paid for Acquisitions	- -	26	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	7	- -	32	41	53	70	77
Free Cash Flow to Equity	- -	23	- -	65	98	46	121	149
Free Cash Flow per Basic Share	- -	0.48	- -	1.69	2.09	2.48	2.66	2.92
Price/Free Cash Flow	- -	- -	- -	10.63	7.15	6.08	5.41	6.78
Cash Flow to Net Income	- -	0.11	- -	0.41	0.73	0.61	0.51	0.5
Capital Expenditures	- -	- -	- -	-1	-2	-1	-1	-1