First Capital Real Estate Investment Trust FCXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.49M | 67.23M | 609.37M | 48.36M | 45.88M |
| Total Depreciation and Amortization | 375.00K | 375.40K | 491.40K | 458.90K | 447.40K |
| Total Amortization of Deferred Charges | 947.90K | 1.01M | 1.22M | 1.11M | 1.19M |
| Total Other Non-Cash Items | 26.92M | -12.78M | -563.03M | -1.53M | 7.39M |
| Change in Net Operating Assets | -7.11M | -28.67M | 977.00K | -12.75M | -11.70M |
| Cash from Operations | 38.62M | 27.16M | 49.02M | 35.64M | 43.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.52M | -23.81M | 9.10M | -16.80M | -37.98M |
| Cash from Investing | -58.52M | -23.81M | 9.10M | -16.80M | -37.98M |
| Total Debt Issued | 87.39M | 104.62M | 501.58M | 79.16M | 298.44M |
| Total Debt Repaid | -7.44M | -93.06M | -509.88M | -308.09M | -134.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.01M | -35.03M | -33.91M | -34.32M | -34.16M |
| Other Financing Activities | 310.00K | 1.95M | 3.68M | 2.50M | 2.33M |
| Cash from Financing | 22.97M | -25.18M | -37.22M | -198.71M | 86.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | -21.83M | 20.91M | -179.87M | 91.25M |