Also trades as: FCR-UN.TO (TSX) · $vol 10M
FCXXF OTC
First Capital Real Estate Investment Trust
1W: -0.2%
1M: -1.5%
3M: -2.3%
YTD: +16.6%
1Y: +16.5%
3Y: +64.7%
5Y: +28.7%
$15.98
-0.04 (-0.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$207M
-11.6% ▼
5Y CAGR: -1.2%
Capital Expenditures
$147M
-18.7% ▼
5Y CAGR: -6.5%
Free Cash Flow
$60M
-45.6% ▼
5Y CAGR: +32.8%
Dividends Paid
$189M
-2.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$97M
-253.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $474M | -$160M | -$134M | $203M | $1.1B |
| Depreciation & Amort. | $6M | $6M | $4M | $3M | $3M |
| Stock-Based Comp. | $17M | $2M | $3M | $16M | $19M |
| Change in Working Capital | $10M | -$10M | -$28M | -$57M | -$66M |
| Other Non-Cash Items | -$283M | $406M | $388M | $54M | -$46M |
| Operating Cash Flow | $250M | $251M | $228M | $234M | $207M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154M | -$125M | -$143M | -$124M | -$147M |
| Acquisitions (Net) | -$17M | -$12M | -$2M | -$20M | -$7M |
| Investment Purchases | -$695K | -$4M | -$2M | -$1M | -$938K |
| Investment Sales | $154M | $13M | $0 | $0 | $0 |
| Other Investing | $173M | $262M | $231M | $178M | $104M |
| Investing Cash Flow | $155M | $134M | $84M | $33M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$374M | -$197M | -$50M | -$28M | -$75M |
| Stock Repurchased | $0 | -$94M | -$26M | $0 | $0 |
| Dividends Paid | -$103M | -$117M | -$184M | -$183M | -$189M |
| Other Financing | $5M | $21M | $2M | $7M | $11M |
| Financing Cash Flow | -$470M | -$387M | -$257M | -$204M | -$253M |
| Net Change in Cash | -$66M | -$2M | $55M | $63M | -$97M |
| Cash End of Period | $35M | $33M | $87M | $150M | $54M |
| Free Cash Flow | $96M | $126M | $85M | $110M | $60M |