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 | 742.44M | 770.83M | 762.43M | 175.98M | 187.09M |
| Total Depreciation and Amortization | 1.70M | 1.77M | 1.80M | 1.79M | 1.81M |
| Total Amortization of Deferred Charges | 4.29M | 4.53M | 4.65M | 5.93M | 6.10M |
| Total Other Non-Cash Items | -550.43M | -569.96M | -573.65M | 16.47M | 5.24M |
| Change in Net Operating Assets | -47.55M | -52.14M | -46.81M | -43.74M | -41.42M |
| Cash from Operations | 150.45M | 155.04M | 148.42M | 156.44M | 158.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.02M | -69.48M | -37.24M | -5.69M | -29.14M |
| Cash from Investing | -90.02M | -69.48M | -37.24M | -5.69M | -29.14M |
| Total Debt Issued | 772.75M | 983.80M | 886.12M | 586.51M | 513.01M |
| Total Debt Repaid | -918.47M | -1.05B | -960.99M | -656.82M | -699.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.27M | -137.42M | -134.99M | -133.84M | -133.14M |
| Other Financing Activities | 8.44M | 10.46M | 10.96M | 8.29M | 7.24M |
| Cash from Financing | -238.14M | -175.10M | -181.92M | -179.41M | -266.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.72M | -89.54M | -70.73M | -28.66M | -136.78M |