First Capital Real Estate Investment Trust
FCXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $62 | $84 | $32 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $7 | -$17 | $39 |
| Stock-Based Comp. | $0 | $7 | $1 | -$1 |
| Change in WC | -$13 | -$16 | -$33 | $6 |
| Other Non-Cash | $0 | -$0 | -$6 | $3 |
| Operating Cash Flow | $36 | $60 | $29 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$35 | -$30 | -$40 |
| Net Acquisitions | $0 | -$1 | -$1 | -$9 |
| Inv. Purchases | -$34 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $24 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$17 | $43 | $106 |
| Investing Cash Flow | -$17 | -$53 | $12 | $57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164 | $164 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$47 | -$47 | -$46 |
| Other Fin. Act. | $2 | $2 | $2 | $1 |
| Financing Cash Flow | -$197 | $119 | -$46 | -$49 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | -$182 | $126 | -$4 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $146 | $150 | $62 |
| End Cash | $21 | $272 | $146 | $150 |
| Free Cash Flow | $36 | $25 | -$1 | $40 |