First Capital Real Estate Investment Trust
FCR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$203,246 | -CA$134,056 | -CA$159,997 | CA$473,636 |
| Dep. & Amort. | CA$2,567 | CA$3,897 | CA$5,673 | CA$6,018 |
| Deferred Tax | CA$14,290 | -CA$4,796 | CA$7,197 | CA$25,929 |
| Stock-Based Comp. | CA$15,996 | CA$3,346 | CA$2,522 | CA$16,962 |
| Change in WC | -CA$56,726 | -CA$28,321 | -CA$10,178 | CA$9,932 |
| Other Non-Cash | CA$54,417 | CA$388,060 | CA$406,004 | -CA$282,864 |
| Operating Cash Flow | CA$233,790 | CA$227,734 | CA$251,221 | CA$249,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$123,768 | -CA$143,023 | -CA$125,008 | -CA$153,519 |
| Net Acquisitions | -CA$20,037 | -CA$2,473 | -CA$12,491 | -CA$17,110 |
| Inv. Purchases | -CA$1,114 | -CA$1,798 | -CA$3,794 | -CA$695 |
| Inv. Sales/Matur. | CA$195,617 | CA$282,969 | CA$13,066 | CA$153,519 |
| Other Inv. Act. | -CA$17,318 | -CA$51,982 | CA$262,210 | CA$172,692 |
| Investing Cash Flow | CA$33,380 | CA$83,693 | CA$133,983 | CA$154,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27,564 | -CA$49,526 | -CA$197,145 | -CA$373,980 |
| Stock Issued | CA$0 | CA$0 | CA$116 | CA$981 |
| Stock Repurch. | CA$0 | -CA$25,693 | -CA$94,456 | CA$0 |
| Dividends Paid | -CA$183,388 | -CA$183,657 | -CA$116,721 | -CA$102,618 |
| Other Fin. Act. | CA$6,652 | CA$2,176 | CA$20,997 | CA$5,372 |
| Financing Cash Flow | -CA$204,300 | -CA$256,700 | -CA$387,209 | -CA$470,245 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$62,870 | CA$54,727 | -CA$2,005 | -CA$65,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$87,421 | CA$32,694 | CA$34,699 | CA$100,444 |
| End Cash | CA$150,291 | CA$87,421 | CA$32,694 | CA$34,699 |
| Free Cash Flow | CA$110,022 | CA$84,711 | CA$126,213 | CA$96,094 |