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 | 270.45% | 6.03% | -82.06% | 124.35% | 157.28% |
| Total Depreciation and Amortization | -4.48% | -9.37% | 12.07% | -12.18% | -49.13% |
| Total Amortization of Deferred Charges | -26.69% | -17.16% | 78.44% | -11.74% | -- |
| Total Other Non-Cash Items | -83.82% | -138.50% | 136.14% | -104.44% | -40.23% |
| Change in Net Operating Assets | -59.85% | 17.53% | -65.14% | 26.34% | -25.51% |
| Cash from Operations | -18.22% | -6.96% | -13.86% | 21.71% | 5.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.23% | -73.41% | 65,148.96% | -184.44% | -140.16% |
| Cash from Investing | -355.23% | -73.41% | 65,148.96% | -184.44% | -140.16% |
| Total Debt Issued | -4.23% | -97.68% | 276.69% | -0.46% | 1,567.49% |
| Total Debt Repaid | -263.88% | 96.61% | 0.26% | -3,780.85% | -312.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97% | 4.11% | 2.72% | 1.65% | 1.88% |
| Other Financing Activities | 119.53% | -21.74% | -57.84% | 778.18% | -74.71% |
| Cash from Financing | -48.80% | -1,133.84% | 75.91% | -650.81% | 728.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.06% | -105.30% | 180.78% | -804.98% | 383.45% |