First Capital Real Estate Investment Trust
FCXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,822 | $61,926 | $83,880 | $32,225 |
| Dep. & Amort. | $454 | $619 | $576 | $677 |
| Deferred Tax | $0 | $6,846 | -$17,262 | $39,271 |
| Stock-Based Comp. | $0 | $6,910 | $1,346 | -$1,160 |
| Change in WC | -$12,610 | -$16,184 | -$33,490 | $5,661 |
| Other Non-Cash | $445 | -$331 | -$5,557 | $3,163 |
| Operating Cash Flow | $36,112 | $59,786 | $29,493 | $79,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34,909 | -$30,072 | -$40,106 |
| Net Acquisitions | $0 | -$576 | -$576 | -$8,576 |
| Inv. Purchases | -$34,256 | $0 | $0 | $51 |
| Inv. Sales/Matur. | $23,958 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,179 | -$17,067 | $42,757 | $105,542 |
| Investing Cash Flow | -$17,477 | -$52,552 | $12,109 | $56,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164,366 | $163,952 | -$1,608 | -$3,733 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$47,266 | -$46,782 | -$45,862 |
| Other Fin. Act. | $1,796 | $2,327 | $2,455 | $1,006 |
| Financing Cash Flow | -$196,509 | $119,013 | -$45,935 | -$48,589 |
| Forex Effect | -$4,002 | $0 | $0 | $0 |
| Net Chg. in Cash | -$181,875 | $126,247 | -$4,333 | $88,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,775 | $145,958 | $150,291 | $62,132 |
| End Cash | $20,900 | $272,205 | $145,958 | $150,291 |
| Free Cash Flow | $36,112 | $24,877 | -$579 | $39,731 |