First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 485.05% | 285.95% | 247.24% | 228.45% | 56.34% |
| Total Depreciation and Amortization | -4.06% | -21.72% | -35.19% | -46.95% | -54.22% |
| Total Amortization of Deferred Charges | 4.42% | 19.85% | 23.20% | -38.51% | -24.80% |
| Total Other Non-Cash Items | -97.92% | -84.51% | -81.27% | -113.02% | -14.04% |
| Change in Net Operating Assets | -8.51% | -0.97% | -98.44% | -10.40% | -53.32% |
| Cash from Operations | -7.87% | -0.58% | 0.83% | 12.72% | 2.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.04% | -99.50% | -61.88% | -110.41% | -23.97% |
| Cash from Investing | -141.04% | -99.50% | -61.88% | -110.41% | -23.97% |
| Total Debt Issued | -23.37% | 39.76% | 163.33% | 88.65% | 80.32% |
| Total Debt Repaid | -38.88% | -26.55% | -134.77% | -105.41% | -22.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 95.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 2.59% | 1.64% | 1.19% | -12.80% |
| Other Financing Activities | 7.25% | -39.57% | 205.70% | 18,154.55% | 5,676.86% |
| Cash from Financing | -2,304.19% | 10.35% | 21.14% | -29.91% | 93.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.88% | -124.36% | 6.84% | -178.96% | 199.24% |