First Capital Real Estate Investment Trust
FCXXF
$16.35
-$0.01-0.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.85% | 12.73% | 2,558.92% | -18.68% | 270.45% |
| Total Depreciation and Amortization | -18.33% | -7.72% | 1.61% | -4.00% | -4.48% |
| Total Amortization of Deferred Charges | -22.40% | -11.77% | -51.17% | -13.69% | -26.69% |
| Total Other Non-Cash Items | 255.01% | 23.44% | -2,178.23% | 87.99% | -83.82% |
| Change in Net Operating Assets | 40.80% | -21.19% | -75.84% | -22.27% | -59.85% |
| Cash from Operations | -12.89% | 30.38% | -14.05% | -6.28% | -18.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.16% | -378.33% | -77.61% | 58.27% | -355.23% |
| Cash from Investing | -50.16% | -378.33% | -77.61% | 58.27% | -355.23% |
| Total Debt Issued | -70.72% | 1,408.75% | 148.34% | 1,298.41% | -4.23% |
| Total Debt Repaid | 94.47% | -989.46% | -147.87% | 12.23% | -263.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -6.00% | -3.49% | -2.09% | -1.97% |
| Other Financing Activities | -86.68% | -20.61% | 265.81% | 72.67% | 119.53% |
| Cash from Financing | -73.97% | 22.39% | -7.23% | 30.46% | -48.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.72% | -613.18% | -66.80% | 37.54% | -57.06% |