Firm Capital Property Trust
FCDUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.42M | 13.54M | 17.25M | 20.54M | 24.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 422.00K | 337.20K | 577.20K | 548.30K | 417.90K |
| Total Other Non-Cash Items | 3.92M | 8.95M | 5.20M | 3.15M | -1.23M |
| Change in Net Operating Assets | 1.04M | 628.10K | 1.00M | -716.50K | 1.14M |
| Cash from Operations | 23.80M | 23.46M | 24.02M | 23.53M | 25.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20M | 10.85M | 10.69M | -414.50K | 1.39M |
| Cash from Investing | 7.20M | 10.85M | 10.69M | -414.50K | 1.39M |
| Total Debt Issued | 39.07M | 37.74M | 33.14M | 88.14M | 115.82M |
| Total Debt Repaid | -52.30M | -53.50M | -48.68M | -91.70M | -118.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.74M | -13.73M | -13.76M | -13.80M | -14.02M |
| Other Financing Activities | -14.17M | -14.22M | -13.53M | -12.26M | -13.83M |
| Cash from Financing | -33.35M | -35.17M | -34.56M | -25.03M | -25.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | -856.90K | 149.70K | -1.92M | 555.40K |