First Capital Real Estate Investment Trust FCXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.96M | 20.04M | 41.74M | 20.99M | 203.27M |
| Total Receivables | 78.19M | 65.33M | 61.64M | 65.50M | 78.66M |
| Inventory | 138.41M | 214.70M | 206.92M | 192.65M | 186.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.45M | 104.72M | 91.09M | 114.88M | 152.90M |
| Total Current Assets | 352.01M | 404.79M | 401.39M | 394.02M | 621.61M |
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| Total Current Assets | 352.01M | 404.79M | 401.39M | 394.02M | 621.61M |
| Net Property, Plant & Equipment | 3.63M | 3.74M | 4.06M | 4.30M | 4.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57B | 6.62B | 6.67B | 6.54B | 6.66B |
| Total Assets | 6.62B | 6.66B | 6.73B | 6.59B | 6.88B |
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| Total Accounts Payable | 41.22M | 40.21M | 43.48M | 42.16M | 44.52M |
| Total Accrued Expenses | 72.12M | 55.06M | 41.74M | 43.42M | 41.53M |
| Short-term Debt | 6.72M | 6.44M | -- | 8.15M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.68M | 437.90M | 253.70M | 431.76M | 700.89M |
| Total Finance Division Other Current Liabilities | 79.19M | 74.73M | 76.80M | 73.59M | 79.02M |
| Total Other Current Liabilities | 79.19M | 74.73M | 76.80M | 73.59M | 79.02M |
| Total Current Liabilities | 638.94M | 614.34M | 415.72M | 599.09M | 865.97M |
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| Total Current Liabilities | 638.94M | 614.34M | 415.72M | 599.09M | 865.97M |
| Long-Term Debt | 2.47B | 2.46B | 2.70B | 2.47B | 2.44B |
| Short-term Debt | 6.72M | 6.44M | -- | 8.15M | -- |
| Capital Leases | 5.64M | 5.76M | 5.93M | 5.85M | 6.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.15M | 34.18M | 39.72M | 569.98M | 587.55M |
| Total Liabilities | 3.15B | 3.12B | 3.16B | 3.65B | 3.90B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.44B | 1.49B | 1.48B | 881.21M | 885.79M |
| Treasury Stock & Other | 1.97B | 2.00B | 2.03B | 2.00B | 2.05B |
| Total Common Equity | 3.41B | 3.49B | 3.51B | 2.89B | 2.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.41B | 3.49B | 3.51B | 2.89B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.00M | 55.59M | 55.07M | 52.51M | 51.83M |
| Total Equity | 3.46B | 3.54B | 3.57B | 2.94B | 2.99B |
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