First Capital Real Estate Investment Trust
FCXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203 | -$134 | -$160 | $474 |
| Dep. & Amort. | $3 | $4 | $6 | $6 |
| Deferred Tax | $14 | -$5 | $7 | $26 |
| Stock-Based Comp. | $16 | $3 | $2 | $17 |
| Change in WC | -$57 | -$28 | -$10 | $10 |
| Other Non-Cash | $54 | $388 | $406 | -$283 |
| Operating Cash Flow | $234 | $228 | $251 | $250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$143 | -$125 | -$154 |
| Net Acquisitions | -$20 | -$2 | -$12 | -$17 |
| Inv. Purchases | -$1 | -$2 | -$4 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $154 |
| Other Inv. Act. | $178 | $231 | $262 | $173 |
| Investing Cash Flow | $33 | $84 | $134 | $155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$50 | -$197 | -$374 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$26 | -$94 | $0 |
| Dividends Paid | -$183 | -$184 | -$117 | -$103 |
| Other Fin. Act. | $7 | $2 | $21 | $5 |
| Financing Cash Flow | -$204 | -$257 | -$387 | -$470 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $63 | $55 | -$2 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $33 | $35 | $100 |
| End Cash | $150 | $87 | $33 | $35 |
| Free Cash Flow | $110 | $85 | $126 | $96 |