Flagship Communities Real Estate Investment Trust (MHC-U) - Total Liabilities
Based on the latest financial reports, Flagship Communities Real Estate Investment Trust (MHC-U) has total liabilities worth $705.62 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Flagship Communities Real Estate Investm current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Flagship Communities Real Estate Investment Trust - Total Liabilities Trend (2018–2025)
This chart illustrates how Flagship Communities Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Flagship Communities Real Estate Investm assets under control.
Flagship Communities Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of Flagship Communities Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tupy S.A
SA:TUPY3
|
Brazil | R$6.99 Billion |
|
ValueHD Corp. A
SHE:301318
|
China | CN¥169.99 Million |
|
Voxel S.A.
WAR:VOX
|
Poland | zł298.07 Million |
|
Aspen Aerogels Inc
NYSE:ASPN
|
USA | $200.47 Million |
|
Boston Omaha Corp
NYSE:BOC
|
USA | $167.77 Million |
|
Hansa Biopharma AB
ST:HNSA
|
Sweden | Skr1.28 Billion |
|
Eurocharm Holdings Co Ltd
TW:5288
|
Taiwan | NT$2.27 Billion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥2.93 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Flagship Communities Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MHC-U equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flagship Communities Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flagship Communities Real Estate Investment Trust (2018–2025)
The table below shows the annual total liabilities of Flagship Communities Real Estate Investment Trust from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $671.00 Million | +28.09% |
| 2024-12-31 | $523.84 Million | +12.29% |
| 2023-12-31 | $466.53 Million | +5.66% |
| 2022-12-31 | $441.52 Million | +18.55% |
| 2021-12-31 | $372.43 Million | +24.56% |
| 2020-12-31 | $299.00 Million | +200.85% |
| 2019-12-31 | $99.38 Million | +25.30% |
| 2018-12-31 | $79.31 Million | -- |
About Flagship Communities Real Estate Investment Trust
Flagship Communities Real Estate Investment Trust (the REIT or the Trust) is an unincorporated, open-ended real estate investment trust established under, and governed by, the laws of the Province of Ontario. The REIT was formed and the operations of the REIT commenced on October 7, 2020 when it completed an initial public offering, for the purpose of owning and operating a portfolio of income-pr… Read more