First Capital Real Estate Investment Trust
FCR-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$67 | CA$62 | CA$84 | CA$32 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$7 | -CA$17 | CA$39 |
| Stock-Based Comp. | CA$0 | CA$7 | CA$1 | -CA$1 |
| Change in WC | -CA$18 | -CA$16 | -CA$33 | CA$6 |
| Other Non-Cash | CA$1 | -CA$0 | -CA$6 | CA$3 |
| Operating Cash Flow | CA$50 | CA$60 | CA$29 | CA$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$35 | -CA$30 | -CA$40 |
| Net Acquisitions | CA$0 | -CA$1 | -CA$1 | CA$0 |
| Inv. Purchases | -CA$48 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$33 | CA$0 | CA$0 | CA$64 |
| Other Inv. Act. | -CA$10 | -CA$17 | CA$43 | CA$33 |
| Investing Cash Flow | -CA$24 | -CA$53 | CA$12 | CA$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$229 | CA$164 | -CA$2 | -CA$4 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$47 | -CA$47 | -CA$47 | -CA$46 |
| Other Fin. Act. | CA$3 | CA$2 | CA$2 | CA$1 |
| Financing Cash Flow | -CA$274 | CA$119 | -CA$46 | -CA$49 |
| Forex Effect | CA$1 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$247 | CA$126 | -CA$4 | CA$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$276 | CA$146 | CA$150 | CA$62 |
| End Cash | CA$29 | CA$272 | CA$146 | CA$150 |
| Free Cash Flow | CA$50 | CA$25 | -CA$1 | CA$40 |