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 | 175.98M | 187.09M | 153.59M | 150.25M | 255.08M |
| Total Depreciation and Amortization | 1.79M | 1.81M | 1.83M | 1.87M | 1.82M |
| Total Amortization of Deferred Charges | 5.93M | 6.10M | 6.54M | 6.77M | 5.68M |
| Total Other Non-Cash Items | 16.47M | 5.24M | 43.53M | 53.10M | -48.96M |
| Change in Net Operating Assets | -43.74M | -41.42M | -37.04M | -42.00M | -34.44M |
| Cash from Operations | 156.44M | 158.82M | 168.45M | 169.99M | 179.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.69M | -29.14M | 501.30K | 23.80M | -16.92M |
| Cash from Investing | -5.69M | -29.14M | 501.30K | 23.80M | -16.92M |
| Total Debt Issued | 586.51M | 513.01M | 526.19M | 817.75M | 669.39M |
| Total Debt Repaid | -656.82M | -699.76M | -602.23M | -845.31M | -845.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.84M | -133.14M | -132.48M | -133.88M | -134.79M |
| Other Financing Activities | 8.29M | 7.24M | 5.97M | 6.65M | 8.03M |
| Cash from Financing | -179.41M | -266.47M | -184.49M | -149.39M | -258.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.66M | -136.78M | -15.53M | 44.40M | -96.54M |