Firm Capital Property Trust
FCDUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.41% | 118.68% | -54.00% | -50.78% | -58.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.26% | 367.10% | -76.48% | 67.52% | 341.36% |
| Total Other Non-Cash Items | 16.53% | -256.50% | 337.79% | 1,028.72% | 232.47% |
| Change in Net Operating Assets | -33.17% | 190.52% | -26.91% | 172.28% | -349.36% |
| Cash from Operations | -3.71% | 5.39% | -7.52% | 9.24% | -26.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.94% | -149.75% | 18.08% | 1,052.71% | -198.06% |
| Cash from Investing | -28.94% | -149.75% | 18.08% | 1,052.71% | -198.06% |
| Total Debt Issued | 6,168.80% | 12.09% | 20.86% | -- | -99.64% |
| Total Debt Repaid | 2.98% | 9.31% | -22.55% | 80.58% | 86.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -0.41% | 0.97% | 1.10% | 6.06% |
| Other Financing Activities | 5.26% | 1.43% | -23.98% | -57.03% | 31.50% |
| Cash from Financing | 51.44% | 24.51% | -11.90% | -240.39% | 9.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.38% | -111.62% | -71.32% | 640.47% | -98.21% |