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 | -73.98% | -88.97% | 1,160.11% | 5.40% | -22.00% |
| Total Depreciation and Amortization | -0.11% | -23.61% | 7.08% | 2.57% | 11.49% |
| Total Amortization of Deferred Charges | -6.52% | -16.80% | 9.92% | -6.86% | 5.00% |
| Total Other Non-Cash Items | 310.53% | 97.73% | -36,600.98% | -120.76% | 144.85% |
| Change in Net Operating Assets | 75.22% | -3,034.41% | 107.66% | -9.01% | 49.87% |
| Cash from Operations | 42.19% | -44.59% | 37.55% | -17.52% | 110.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.84% | -361.47% | 154.20% | 55.78% | -550.18% |
| Cash from Investing | -145.84% | -361.47% | 154.20% | 55.78% | -550.18% |
| Total Debt Issued | -16.46% | -79.14% | 533.60% | -73.47% | 4,203.95% |
| Total Debt Repaid | 92.01% | 81.75% | -65.50% | -129.09% | -1,474.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -3.30% | 1.20% | -0.46% | -4.80% |
| Other Financing Activities | -84.09% | -47.04% | 47.08% | 7.52% | -5.21% |
| Cash from Financing | 191.23% | 32.34% | 81.27% | -331.01% | 368.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.08% | -204.41% | 111.62% | -297.12% | 3,122.32% |