First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.36M | 45.88M | 58.82M | 22.92M | 59.47M |
| Total Depreciation and Amortization | 458.90K | 447.40K | 401.30K | 483.60K | 478.00K |
| Total Amortization of Deferred Charges | 1.11M | 1.19M | 1.13M | 2.50M | 1.28M |
| Total Other Non-Cash Items | -1.53M | 7.39M | -16.47M | 27.09M | -12.77M |
| Change in Net Operating Assets | -12.75M | -11.70M | -23.34M | 4.04M | -10.43M |
| Cash from Operations | 35.64M | 43.21M | 20.55M | 57.03M | 38.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80M | -37.98M | 8.44M | 40.66M | -40.25M |
| Cash from Investing | -16.80M | -37.98M | 8.44M | 40.66M | -40.25M |
| Total Debt Issued | 79.16M | 298.44M | 6.93M | 201.97M | 5.66M |
| Total Debt Repaid | -308.09M | -134.48M | -8.54M | -205.71M | -351.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.32M | -34.16M | -32.60M | -32.76M | -33.62M |
| Other Financing Activities | 2.50M | 2.33M | 2.46M | 1.01M | 1.45M |
| Cash from Financing | -198.71M | 86.02M | -32.01M | -34.71M | -285.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.87M | 91.25M | -3.02M | 62.98M | -287.99M |