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$66,605 | CA$61,926 | CA$83,880 | CA$32,081 |
| Dep. & Amort. | CA$632 | CA$619 | CA$576 | CA$677 |
| Deferred Tax | CA$0 | CA$6,846 | -CA$17,262 | CA$39,271 |
| Stock-Based Comp. | CA$0 | CA$6,910 | CA$1,346 | -CA$1,160 |
| Change in WC | -CA$17,562 | -CA$16,184 | -CA$33,490 | CA$5,661 |
| Other Non-Cash | CA$620 | -CA$331 | -CA$5,557 | CA$3,307 |
| Operating Cash Flow | CA$50,295 | CA$59,786 | CA$29,493 | CA$79,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$34,909 | -CA$30,072 | -CA$40,106 |
| Net Acquisitions | CA$0 | -CA$576 | -CA$576 | CA$0 |
| Inv. Purchases | -CA$47,710 | CA$0 | CA$0 | CA$51 |
| Inv. Sales/Matur. | CA$33,368 | CA$0 | CA$0 | CA$63,579 |
| Other Inv. Act. | -CA$9,999 | -CA$17,067 | CA$42,757 | CA$33,387 |
| Investing Cash Flow | -CA$24,341 | -CA$52,552 | CA$12,109 | CA$56,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$228,922 | CA$163,952 | -CA$1,608 | -CA$3,733 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$47,269 | -CA$47,266 | -CA$46,782 | -CA$45,862 |
| Other Fin. Act. | CA$2,502 | CA$2,327 | CA$2,455 | CA$1,006 |
| Financing Cash Flow | -CA$273,689 | CA$119,013 | -CA$45,935 | -CA$48,589 |
| Forex Effect | CA$771 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$246,964 | CA$126,247 | -CA$4,333 | CA$88,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$276,072 | CA$145,958 | CA$150,291 | CA$62,132 |
| End Cash | CA$29,108 | CA$272,205 | CA$145,958 | CA$150,291 |
| Free Cash Flow | CA$50,295 | CA$24,877 | -CA$579 | CA$39,731 |