Firm Capital Property Trust (TSX:FCD.UN)
Canada flag Canada · Delayed Price · Currency is CAD
6.96
-0.07 (-1.00%)
Aug 5, 2026, 3:55 PM EST

TSX:FCD.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.961.660.5857.5154.0246.43
Revenue Growth
1.31%1.69%5.34%6.46%16.34%4.25%
Gross Profit
39.1438.6438.5836.7335.4630.22
Operating Income
32.2231.9132.831.7629.7123.93
Net Income
25.4825.7233.8915.37-1.1858.39
Earnings Per Share
0.690.700.920.42-0.031.72
EPS Growth
-10.34%-24.11%120.51%--218.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Multi-Residential
8.828.768.347.686.743.49
Grocery Anchored Retail
30.8630.3830.3128.7227.5826.04
Industrial
18.0317.3616.1515.3613.5111.15
Manufactured Homes Communities
2.352.282.071.881.520.79
Corporate
000.520.01--0.44
Non-Grocery Anchored Retail
-3.084.024.074.314.89
Total
62.1461.8661.458.0954.1746.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.245.679.188.334.995.9
Total Debt
321.63319.39332.67335.29325.73264.97
Net Cash (Debt)
-317.39-313.72-323.49-326.96-320.74-259.07
Net Cash Growth
------
Net Cash Per Share
-8.60-8.50-8.76-8.85-8.65-7.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.7633.1834.4228.9229.9726.6
Capital Expenditures
-5.29-4.97-4.72-6.25-85.28-73.65
Free Cash Flow
27.4728.2129.722.66-55.31-47.05
Free Cash Flow Growth
-0.25%-5.03%31.06%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.23%62.73%63.68%63.86%65.64%65.08%
Operating Margin
52.05%51.80%54.14%55.23%55.00%51.54%
Pretax Margin
41.16%41.75%55.94%26.72%-2.19%125.75%
Profit Margin
41.16%41.75%55.94%26.72%-2.19%125.75%
FCF Margin
44.37%45.79%49.03%39.41%-102.39%-101.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5200.5200.5200.5200.5200.510
Dividend Per Share Growth
-0.01%0.07%0%0%1.88%2.00%
Dividend Yield
7.39%8.57%9.39%10.89%8.86%5.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.198.726.0411.49-4.63
P/FCF Ratio
-7.956.897.79--
PS Ratio
4.183.643.383.073.915.82