First Capital Real Estate Investment Trust
FCR-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,200,038 | CA$3,855,877 | CA$3,501,199 | CA$3,600,998 |
| - Cash | CA$29,108 | CA$272,205 | CA$145,958 | CA$150,291 |
| + Debt | CA$3,992,299 | CA$4,225,453 | CA$4,069,042 | CA$4,052,645 |
| Enterprise Value | CA$8,163,229 | CA$7,809,125 | CA$7,424,283 | CA$7,503,352 |
| Revenue | CA$182,952 | CA$179,781 | CA$187,513 | CA$186,663 |
| % Growth | 1.8% | -4.1% | 0.5% | – |
| Gross Profit | CA$115,919 | CA$115,491 | CA$115,505 | CA$119,207 |
| % Margin | 63.4% | 64.2% | 61.6% | 63.9% |
| EBITDA | CA$102,060 | CA$98,616 | CA$103,543 | CA$110,576 |
| % Margin | 55.8% | 54.9% | 55.2% | 59.2% |
| Net Income | CA$66,605 | CA$63,481 | CA$84,422 | CA$32,081 |
| % Margin | 36.4% | 35.3% | 45% | 17.2% |
| EPS Diluted | 0.31 | 0.3 | 0.4 | 0.15 |
| % Growth | 3.3% | -25% | 166.7% | – |
| Operating Cash Flow | CA$50,295 | CA$59,786 | CA$29,493 | CA$79,837 |
| Capital Expenditures | CA$0 | -CA$34,909 | -CA$30,072 | -CA$40,106 |
| Free Cash Flow | CA$50,295 | CA$24,877 | -CA$579 | CA$39,731 |