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 | -18.68% | 270.45% | 6.03% | -82.06% | 124.35% |
| Total Depreciation and Amortization | -4.00% | -4.48% | -9.37% | 12.07% | -12.18% |
| Total Amortization of Deferred Charges | -13.69% | -26.69% | -17.16% | 78.44% | -11.74% |
| Total Other Non-Cash Items | 87.99% | -83.82% | -138.50% | 136.14% | -104.44% |
| Change in Net Operating Assets | -22.27% | -59.85% | 17.53% | -65.14% | 26.34% |
| Cash from Operations | -6.28% | -18.22% | -6.96% | -13.86% | 21.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.27% | -355.23% | -73.41% | 65,148.96% | -184.44% |
| Cash from Investing | 58.27% | -355.23% | -73.41% | 65,148.96% | -184.44% |
| Total Debt Issued | 1,298.41% | -4.23% | -97.68% | 276.69% | -0.46% |
| Total Debt Repaid | 12.23% | -263.88% | 96.61% | 0.26% | -3,780.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -1.97% | 4.11% | 2.72% | 1.65% |
| Other Financing Activities | 72.67% | 119.53% | -21.74% | -57.84% | 778.18% |
| Cash from Financing | 30.46% | -48.80% | -1,133.84% | 75.91% | -650.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.54% | -57.06% | -105.30% | 180.78% | -804.98% |