C
First Capital Real Estate Investment Trust FCRUN.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 187.09M 153.59M 150.25M 255.08M -48.59M
Total Depreciation and Amortization 1.81M 1.83M 1.87M 1.82M 1.89M
Total Amortization of Deferred Charges 6.10M 6.54M 6.77M 5.68M 5.85M
Total Other Non-Cash Items 5.24M 43.53M 53.10M -48.96M 251.41M
Change in Net Operating Assets -41.42M -37.04M -42.00M -34.44M -38.17M
Cash from Operations 158.82M 168.45M 169.99M 179.17M 172.39M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.14M 501.30K 23.80M -16.92M 70.99M
Cash from Investing -29.14M 501.30K 23.80M -16.92M 70.99M
Total Debt Issued 513.01M 526.19M 817.75M 669.39M 669.42M
Total Debt Repaid -699.76M -602.23M -845.31M -845.85M -503.87M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 0.00 -2.01M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -133.14M -132.48M -133.88M -134.79M -135.36M
Other Financing Activities 7.24M 5.97M 6.65M 8.03M 6.75M
Cash from Financing -266.47M -184.49M -149.39M -258.79M -11.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -136.78M -15.53M 44.40M -96.54M 232.29M