First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.92M | 59.47M | 12.39M | 55.48M | 127.75M |
| Total Depreciation and Amortization | 483.60K | 478.00K | 468.40K | 442.80K | 431.50K |
| Total Amortization of Deferred Charges | 2.50M | 1.28M | -- | 1.37M | 1.40M |
| Total Other Non-Cash Items | 27.09M | -12.77M | 47.30M | -6.91M | -74.97M |
| Change in Net Operating Assets | 4.04M | -10.43M | -7.32M | -28.30M | 11.60M |
| Cash from Operations | 57.03M | 38.03M | 52.84M | 22.09M | 66.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.66M | -40.25M | -8.34M | 31.73M | -62.50K |
| Cash from Investing | 40.66M | -40.25M | -8.34M | 31.73M | -62.50K |
| Total Debt Issued | 201.97M | 5.66M | 311.62M | 298.49M | 53.62M |
| Total Debt Repaid | -205.71M | -351.02M | -36.96M | -251.62M | -206.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.76M | -33.62M | -33.50M | -33.99M | -33.68M |
| Other Financing Activities | 1.01M | 1.45M | 1.06M | 3.14M | 2.39M |
| Cash from Financing | -34.71M | -285.77M | 168.00M | 3.10M | -144.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.98M | -287.99M | 212.49M | 56.91M | -77.96M |
