First Capital Real Estate Investment Trust
FCXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,607,167 | $3,250,972 | $3,648,085 | $4,117,482 |
| - Cash | $150,291 | $87,421 | $32,694 | $34,699 |
| + Debt | $4,052,645 | $4,143,529 | $4,140,529 | $4,432,384 |
| Enterprise Value | $7,509,521 | $7,307,080 | $7,755,920 | $8,515,167 |
| Revenue | $713,524 | $687,981 | $693,096 | $674,890 |
| % Growth | 3.7% | -0.7% | 2.7% | – |
| Gross Profit | $447,288 | $425,257 | $425,499 | $412,538 |
| % Margin | 62.7% | 61.8% | 61.4% | 61.1% |
| EBITDA | $386,266 | $18,833 | $404,932 | $373,366 |
| % Margin | 54.1% | 2.7% | 58.4% | 55.3% |
| Net Income | $204,933 | -$134,056 | -$159,761 | $460,131 |
| % Margin | 28.7% | -19.5% | -23.1% | 68.2% |
| EPS Diluted | 0.96 | -0.63 | -0.74 | 2.09 |
| % Growth | 252.4% | 14.9% | -135.4% | – |
| Operating Cash Flow | $233,790 | $227,734 | $251,221 | $249,613 |
| Capital Expenditures | -$123,768 | -$143,023 | -$125,008 | -$153,519 |
| Free Cash Flow | $110,022 | $84,711 | $126,213 | $96,094 |