First Capital Real Estate Investment Trust
FCXXF
$15.31
$0.080.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 762.43M | 175.98M | 187.09M | 153.59M | 150.25M |
| Total Depreciation and Amortization | 1.80M | 1.79M | 1.81M | 1.83M | 1.87M |
| Total Amortization of Deferred Charges | 4.65M | 5.93M | 6.10M | 6.54M | 6.77M |
| Total Other Non-Cash Items | -573.65M | 16.47M | 5.24M | 43.53M | 53.10M |
| Change in Net Operating Assets | -46.81M | -43.74M | -41.42M | -37.04M | -42.00M |
| Cash from Operations | 148.42M | 156.44M | 158.82M | 168.45M | 169.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.24M | -5.69M | -29.14M | 501.30K | 23.80M |
| Cash from Investing | -37.24M | -5.69M | -29.14M | 501.30K | 23.80M |
| Total Debt Issued | 886.12M | 586.51M | 513.01M | 526.19M | 817.75M |
| Total Debt Repaid | -960.99M | -656.82M | -699.76M | -602.23M | -845.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.99M | -133.84M | -133.14M | -132.48M | -133.88M |
| Other Financing Activities | 10.96M | 8.29M | 7.24M | 5.97M | 6.65M |
| Cash from Financing | -181.92M | -179.41M | -266.47M | -184.49M | -149.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.73M | -28.66M | -136.78M | -15.53M | 44.40M |