First Capital Real Estate Investment Trust
FCXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $714 | $688 | $693 | $675 |
| % Growth | 3.7% | -0.7% | 2.7% | – |
| Cost of Goods Sold | $266 | $263 | $268 | $262 |
| Gross Profit | $447 | $425 | $425 | $413 |
| % Margin | 62.7% | 61.8% | 61.4% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49 | $48 | $40 | $48 |
| SG&A Expenses | $49 | $35 | $40 | $48 |
| Sales & Mktg Exp. | $0 | -$12 | $0 | $0 |
| Other Operating Expenses | $10 | $16 | $6 | $6 |
| Operating Expenses | $59 | $51 | $45 | $54 |
| Operating Income | $388 | $374 | $399 | $368 |
| % Margin | 54.4% | 54.3% | 57.6% | 54.5% |
| Other Income/Exp. Net | -$171 | -$513 | -$533 | $141 |
| Pre-Tax Income | $218 | -$139 | -$153 | $500 |
| Tax Expense | $14 | -$5 | $7 | $26 |
| Net Income | $205 | -$134 | -$160 | $460 |
| % Margin | 28.7% | -19.5% | -23.1% | 68.2% |
| EPS | 0.97 | -0.63 | -0.74 | 2.09 |
| % Growth | 254% | 14.9% | -135.4% | – |
| EPS Diluted | 0.96 | -0.63 | -0.74 | 2.09 |
| Weighted Avg Shares Out | 212 | 213 | 216 | 220 |
| Weighted Avg Shares Out Dil | 214 | 213 | 216 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $25 | $15 | $6 |
| Interest Expense | $166 | $154 | $150 | $153 |
| Depreciation & Amortization | $3 | $4 | $6 | $6 |
| EBITDA | $386 | $19 | $405 | $373 |
| % Margin | 54.1% | 2.7% | 58.4% | 55.3% |