First Capital Real Estate Investment Trust
FCXXF
$17.04
-$0.13-0.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.73% | 2,558.92% | -18.68% | 270.45% | 6.03% |
| Total Depreciation and Amortization | -7.72% | 1.61% | -4.00% | -4.48% | -9.37% |
| Total Amortization of Deferred Charges | -11.77% | -51.17% | -13.69% | -26.69% | -17.16% |
| Total Other Non-Cash Items | 23.44% | -2,178.23% | 87.99% | -83.82% | -138.50% |
| Change in Net Operating Assets | -21.19% | -75.84% | -22.27% | -59.85% | 17.53% |
| Cash from Operations | 30.38% | -14.05% | -6.28% | -18.22% | -6.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.33% | -77.61% | 58.27% | -355.23% | -73.41% |
| Cash from Investing | -378.33% | -77.61% | 58.27% | -355.23% | -73.41% |
| Total Debt Issued | 1,408.75% | 148.34% | 1,298.41% | -4.23% | -97.68% |
| Total Debt Repaid | -989.46% | -147.87% | 12.23% | -263.88% | 96.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -3.49% | -2.09% | -1.97% | 4.11% |
| Other Financing Activities | -20.61% | 265.81% | 72.67% | 119.53% | -21.74% |
| Cash from Financing | 22.39% | -7.23% | 30.46% | -48.80% | -1,133.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.18% | -66.80% | 37.54% | -57.06% | -105.30% |