First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.00% | 156.67% | -61.46% | 380.12% | -77.67% |
| Total Depreciation and Amortization | 11.49% | -17.02% | 1.17% | 2.05% | 5.78% |
| Total Amortization of Deferred Charges | 5.00% | -54.58% | 94.32% | -20.90% | 18.66% |
| Total Other Non-Cash Items | 144.85% | -160.81% | 312.16% | -127.95% | 761.37% |
| Change in Net Operating Assets | 49.87% | -677.02% | 138.78% | -42.52% | 74.14% |
| Cash from Operations | 110.27% | -63.97% | 49.97% | -28.03% | 139.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.18% | -79.25% | 201.01% | -382.38% | -126.29% |
| Cash from Investing | -550.18% | -79.25% | 201.01% | -382.38% | -126.29% |
| Total Debt Issued | 4,203.95% | -96.57% | 3,467.81% | -98.18% | 4.40% |
| Total Debt Repaid | -1,474.39% | 95.85% | 41.40% | -849.79% | 85.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80% | 0.51% | 2.54% | -0.34% | 1.45% |
| Other Financing Activities | -5.21% | 144.04% | -30.57% | 36.70% | -66.21% |
| Cash from Financing | 368.75% | 7.79% | 87.85% | -270.10% | 5,326.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,122.32% | -104.79% | 121.87% | -235.53% | 273.35% |