First Capital Real Estate Investment Trust
FCXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,100,414 | $3,840,211 | $3,509,614 | $3,607,167 |
| - Cash | $20,900 | $272,205 | $145,958 | $150,291 |
| + Debt | $2,866,471 | $4,225,453 | $4,069,042 | $4,052,645 |
| Enterprise Value | $4,945,985 | $7,793,459 | $7,432,698 | $7,509,521 |
| Revenue | $131,360 | $180,196 | $184,367 | $180,372 |
| % Growth | -27.1% | -2.3% | 2.2% | – |
| Gross Profit | $83,230 | $115,906 | $112,359 | $112,916 |
| % Margin | 63.4% | 64.3% | 60.9% | 62.6% |
| EBITDA | $73,279 | $108,841 | $106,179 | $114,573 |
| % Margin | 55.8% | 60.4% | 57.6% | 63.5% |
| Net Income | $47,822 | $63,481 | $84,422 | $32,081 |
| % Margin | 36.4% | 35.2% | 45.8% | 17.8% |
| EPS Diluted | 0.22 | 0.3 | 0.4 | 0.15 |
| % Growth | -26.7% | -25% | 166.7% | – |
| Operating Cash Flow | $36,112 | $59,786 | $29,493 | $79,837 |
| Capital Expenditures | $0 | -$34,909 | -$30,072 | -$40,106 |
| Free Cash Flow | $36,112 | $24,877 | -$579 | $39,731 |