First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.25M | 255.08M | -48.59M | -82.60M | -102.04M |
| Total Depreciation and Amortization | 1.87M | 1.82M | 1.89M | 2.34M | 2.89M |
| Total Amortization of Deferred Charges | 5.15M | 4.05M | 4.22M | 4.22M | 4.26M |
| Total Other Non-Cash Items | 54.72M | -47.34M | 253.04M | 282.16M | 284.64M |
| Change in Net Operating Assets | -42.00M | -34.44M | -38.17M | -36.68M | -21.16M |
| Cash from Operations | 169.99M | 179.17M | 172.39M | 169.44M | 168.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.80M | -16.92M | 70.99M | 100.11M | 62.42M |
| Cash from Investing | 23.80M | -16.92M | 70.99M | 100.11M | 62.42M |
| Total Debt Issued | 817.75M | 669.39M | 669.42M | 376.48M | 310.54M |
| Total Debt Repaid | -845.31M | -845.85M | -503.87M | -475.88M | -360.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -2.01M | -5.95M | -25.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.88M | -134.79M | -135.36M | -136.00M | -136.10M |
| Other Financing Activities | 6.65M | 8.03M | 6.75M | 9.88M | 2.18M |
| Cash from Financing | -149.39M | -258.79M | -11.08M | -205.79M | -189.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.40M | -96.54M | 232.29M | 63.76M | 41.56M |
