First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.95% | 247.24% | 228.45% | 56.34% | 32.65% |
| Total Depreciation and Amortization | -21.72% | -35.19% | -46.95% | -54.22% | -45.30% |
| Total Amortization of Deferred Charges | 16.38% | 20.73% | -49.34% | -35.45% | -35.45% |
| Total Other Non-Cash Items | -84.00% | -80.78% | -112.55% | -13.85% | -7.31% |
| Change in Net Operating Assets | -0.97% | -98.44% | -10.40% | -53.32% | -44.05% |
| Cash from Operations | -0.58% | 0.83% | 12.72% | 2.50% | 1.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.50% | -61.88% | -110.41% | -23.97% | -30.74% |
| Cash from Investing | -99.50% | -61.88% | -110.41% | -23.97% | -30.74% |
| Total Debt Issued | 39.76% | 163.33% | 88.65% | 80.32% | -12.92% |
| Total Debt Repaid | -26.55% | -134.77% | -105.41% | -22.70% | 16.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 95.75% | 94.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.59% | 1.64% | 1.19% | -12.80% | -30.24% |
| Other Financing Activities | -39.57% | 205.70% | 18,154.55% | 5,676.86% | 7.43% |
| Cash from Financing | 10.35% | 21.14% | -29.91% | 93.97% | 28.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.36% | 6.84% | -178.96% | 199.24% | 165.33% |