First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.12% | 1,160.11% | 5.40% | -22.00% | 156.67% |
| Total Depreciation and Amortization | -24.64% | 7.08% | 2.57% | 11.49% | -17.02% |
| Total Amortization of Deferred Charges | -17.92% | 9.92% | -6.86% | 5.00% | -54.58% |
| Total Other Non-Cash Items | 97.76% | -36,600.98% | -120.76% | 144.85% | -160.81% |
| Change in Net Operating Assets | -2,994.62% | 107.66% | -9.01% | 49.87% | -677.02% |
| Cash from Operations | -45.35% | 37.55% | -17.52% | 110.27% | -63.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.93% | 154.20% | 55.78% | -550.18% | -79.25% |
| Cash from Investing | -357.93% | 154.20% | 55.78% | -550.18% | -79.25% |
| Total Debt Issued | -79.14% | 533.60% | -73.47% | 4,203.95% | -96.57% |
| Total Debt Repaid | 81.75% | -65.50% | -129.09% | -1,474.39% | 95.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | 1.20% | -0.46% | -4.80% | 0.51% |
| Other Financing Activities | -47.04% | 47.08% | 7.52% | -5.21% | 144.04% |
| Cash from Financing | 33.26% | 81.27% | -331.01% | 368.75% | 7.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.99% | 111.62% | -297.12% | 3,122.32% | -104.79% |