First Capital Real Estate Investment Trust FCRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.84% | 401.87% | 407.45% | -31.01% | 485.05% |
| Total Depreciation and Amortization | -6.05% | -3.18% | -3.94% | -1.62% | -4.06% |
| Total Amortization of Deferred Charges | -29.74% | -30.69% | -31.32% | 4.46% | 4.42% |
| Total Other Non-Cash Items | -10,609.47% | -1,409.38% | -1,180.41% | 133.64% | -97.92% |
| Change in Net Operating Assets | -14.80% | -40.78% | -11.45% | -27.00% | -8.51% |
| Cash from Operations | -5.27% | -7.97% | -12.69% | -12.69% | -7.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.96% | -13,960.22% | -256.49% | 66.39% | -141.04% |
| Cash from Investing | -208.96% | -13,960.22% | -256.49% | 66.39% | -141.04% |
| Total Debt Issued | 50.63% | 86.97% | 8.36% | -12.38% | -23.37% |
| Total Debt Repaid | -31.26% | -73.61% | -13.69% | 22.35% | -38.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -3.73% | -0.83% | 0.71% | 1.64% |
| Other Financing Activities | 16.64% | 75.18% | 64.82% | 3.21% | 7.25% |
| Cash from Financing | 10.63% | 5.09% | -21.78% | 30.67% | -2,304.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.93% | -476.43% | -259.31% | 70.31% | -158.88% |