First Capital Real Estate Investment Trust
FCXXF
$13.83
$0.211.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.40% | -22.00% | 156.67% | -61.46% | 380.12% |
| Total Depreciation and Amortization | 2.57% | 11.49% | -17.02% | 1.17% | 2.05% |
| Total Amortization of Deferred Charges | -6.86% | 5.00% | -54.58% | 94.32% | -20.90% |
| Total Other Non-Cash Items | -120.76% | 144.85% | -160.81% | 312.16% | -127.95% |
| Change in Net Operating Assets | -9.01% | 49.87% | -677.02% | 138.78% | -42.52% |
| Cash from Operations | -17.52% | 110.27% | -63.97% | 49.97% | -28.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.78% | -550.18% | -79.25% | 201.01% | -382.38% |
| Cash from Investing | 55.78% | -550.18% | -79.25% | 201.01% | -382.38% |
| Total Debt Issued | -73.47% | 4,203.95% | -96.57% | 3,467.81% | -98.18% |
| Total Debt Repaid | -129.09% | -1,474.39% | 95.85% | 41.40% | -849.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -4.80% | 0.51% | 2.54% | -0.34% |
| Other Financing Activities | 7.52% | -5.21% | 144.04% | -30.57% | 36.70% |
| Cash from Financing | -331.01% | 368.75% | 7.79% | 87.85% | -270.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.12% | 3,122.32% | -104.79% | 121.87% | -235.53% |