C
First Capital Real Estate Investment Trust FCRUN.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 45.88M 58.82M 22.92M 59.47M 12.39M
Total Depreciation and Amortization 447.40K 401.30K 483.60K 478.00K 468.40K
Total Amortization of Deferred Charges 1.19M 1.13M 2.50M 1.28M 1.62M
Total Other Non-Cash Items 7.39M -16.47M 27.09M -12.77M 45.68M
Change in Net Operating Assets -11.70M -23.34M 4.04M -10.43M -7.32M
Cash from Operations 43.21M 20.55M 57.03M 38.03M 52.84M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -37.98M 8.44M 40.66M -40.25M -8.34M
Cash from Investing -37.98M 8.44M 40.66M -40.25M -8.34M
Total Debt Issued 298.44M 6.93M 201.97M 5.66M 311.62M
Total Debt Repaid -134.48M -8.54M -205.71M -351.02M -36.96M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.16M -32.60M -32.76M -33.62M -33.50M
Other Financing Activities 2.33M 2.46M 1.01M 1.45M 1.06M
Cash from Financing 86.02M -32.01M -34.71M -285.77M 168.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.25M -3.02M 62.98M -287.99M 212.49M