First Capital Real Estate Investment Trust
FCXXF
$11.86
$0.1851.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 247.24% | 228.45% | 56.34% | 32.65% | 17.42% |
| Total Depreciation and Amortization | -35.19% | -46.95% | -54.22% | -45.30% | -33.78% |
| Total Amortization of Deferred Charges | 20.73% | -49.34% | -35.45% | -35.45% | -34.61% |
| Total Other Non-Cash Items | -80.78% | -112.55% | -13.85% | -7.31% | -9.13% |
| Change in Net Operating Assets | -98.44% | -10.40% | -53.32% | -44.05% | -169.23% |
| Cash from Operations | 0.83% | 12.72% | 2.50% | 1.40% | -12.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.88% | -110.41% | -23.97% | -30.74% | -36.76% |
| Cash from Investing | -61.88% | -110.41% | -23.97% | -30.74% | -36.76% |
| Total Debt Issued | 163.33% | 88.65% | 80.32% | -12.92% | -31.70% |
| Total Debt Repaid | -134.77% | -105.41% | -22.70% | 16.08% | 44.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 95.75% | 94.79% | 72.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 1.19% | -12.80% | -30.24% | -52.86% |
| Other Financing Activities | 205.70% | 18,154.55% | 5,676.86% | 7.43% | -89.64% |
| Cash from Financing | 21.14% | -29.91% | 93.97% | 28.45% | 35.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.84% | -178.96% | 199.24% | 165.33% | 2,715.01% |
