First Capital Real Estate Investment Trust
FCXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $713,524 | $687,981 | $693,096 | $674,890 |
| % Growth | 3.7% | -0.7% | 2.7% | – |
| Cost of Goods Sold | $266,236 | $262,724 | $267,597 | $262,352 |
| Gross Profit | $447,288 | $425,257 | $425,499 | $412,538 |
| % Margin | 62.7% | 61.8% | 61.4% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,976 | $47,577 | $39,664 | $48,041 |
| SG&A Expenses | $48,976 | $35,098 | $39,664 | $48,041 |
| Sales & Mktg Exp. | $0 | -$12,479 | $0 | $0 |
| Other Operating Expenses | $10,060 | $16,376 | $5,673 | $6,018 |
| Operating Expenses | $59,036 | $51,474 | $45,337 | $54,059 |
| Operating Income | $388,252 | $373,783 | $399,259 | $367,652 |
| % Margin | 54.4% | 54.3% | 57.6% | 54.5% |
| Other Income/Exp. Net | -$170,716 | -$512,943 | -$532,726 | $141,086 |
| Pre-Tax Income | $217,536 | -$139,160 | -$152,564 | $499,565 |
| Tax Expense | $14,290 | -$4,796 | $7,197 | $25,929 |
| Net Income | $204,933 | -$134,056 | -$159,761 | $460,131 |
| % 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 | 211,850 | 212,787 | 216,212 | 219,644 |
| Weighted Avg Shares Out Dil | 214,287 | 212,787 | 216,212 | 219,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,164 | $24,875 | $14,530 | $6,408 |
| Interest Expense | $166,163 | $154,096 | $150,042 | $152,670 |
| Depreciation & Amortization | $2,567 | $3,897 | $5,673 | $6,018 |
| EBITDA | $386,266 | $18,833 | $404,932 | $373,366 |
| % Margin | 54.1% | 2.7% | 58.4% | 55.3% |