Firm Capital Property Trust (TSX:FCD.UN)
Canada · Delayed Price · Currency is CAD 6.13
+0.06 (0.99%)
At close: Jan 2, 2026
TSX:FCD.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.94 | 33.89 | 15.37 | -1.18 | 58.39 | 15.83 | Upgrade |
Depreciation & Amortization | - | - | - | - | - | 0.07 | Upgrade |
Other Amortization | 0.48 | 0.57 | 0.77 | 1.01 | 0.98 | 0.34 | Upgrade |
Gain (Loss) on Sale of Assets | -1.97 | -0.22 | -0.14 | -5.1 | 2.11 | -0.01 | Upgrade |
Asset Writedown | 0.71 | -14.55 | 3.3 | 25.21 | -47.42 | 0.58 | Upgrade |
Stock-Based Compensation | -0.09 | 0.23 | -0.73 | -1.66 | 1.73 | -0.43 | Upgrade |
Change in Accounts Receivable | -0.19 | -0.16 | -1.23 | 1.82 | -0.69 | -0.66 | Upgrade |
Change in Accounts Payable | 0.68 | 1.84 | -0.55 | -2.87 | 4.29 | -0.53 | Upgrade |
Change in Other Net Operating Assets | 0.27 | -0.37 | 0.57 | 1.4 | -0.69 | -0.54 | Upgrade |
Other Operating Activities | 13.89 | 12.96 | 11.28 | 11.02 | 7.76 | 7.61 | Upgrade |
Operating Cash Flow | 32.74 | 34.42 | 28.92 | 29.97 | 26.6 | 22.32 | Upgrade |
Operating Cash Flow Growth | -2.72% | 19.03% | -3.52% | 12.67% | 19.16% | -0.69% | Upgrade |
Acquisition of Real Estate Assets | -5.06 | -4.72 | -6.25 | -85.28 | -73.65 | -10.59 | Upgrade |
Sale of Real Estate Assets | 15.07 | 2.17 | 1.59 | 4.57 | 25.82 | 0.04 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 10.01 | -2.54 | -4.66 | -80.71 | -47.83 | -10.55 | Upgrade |
Other Investing Activities | 5 | 4.5 | 4.1 | - | - | - | Upgrade |
Investing Cash Flow | 15.01 | 1.96 | -0.56 | -80.71 | -47.83 | -10.55 | Upgrade |
Short-Term Debt Issued | - | 17.2 | 38.17 | - | 4.26 | 20.54 | Upgrade |
Long-Term Debt Issued | - | 98.92 | 6.87 | 88.71 | 30.96 | 44.25 | Upgrade |
Total Debt Issued | 37.74 | 116.12 | 45.04 | 88.71 | 35.22 | 64.79 | Upgrade |
Short-Term Debt Repaid | - | -20.8 | -25.6 | -6.07 | - | - | Upgrade |
Long-Term Debt Repaid | - | -97.81 | -10.48 | -22.7 | -19.38 | -53.44 | Upgrade |
Total Debt Repaid | -53.5 | -118.61 | -36.08 | -28.77 | -19.38 | -53.44 | Upgrade |
Net Debt Issued (Repaid) | -15.76 | -2.5 | 8.96 | 59.94 | 15.84 | 11.35 | Upgrade |
Issuance of Common Stock | - | - | 0 | 23.27 | 30.44 | 0 | Upgrade |
Repurchase of Common Stock | - | - | -0.97 | -2.62 | - | -6.26 | Upgrade |
Common Dividends Paid | -19.2 | -19.2 | -19.23 | -18.7 | -16.14 | -15.01 | Upgrade |
Other Financing Activities | -14.22 | -13.83 | -13.77 | -12.06 | -8.7 | -8.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -1.42 | 0.85 | 3.35 | -0.91 | 0.21 | -7.06 | Upgrade |
Cash Interest Paid | 1.07 | 1.07 | 1.93 | - | 0.41 | - | Upgrade |
Levered Free Cash Flow | 19.1 | 20.55 | 6.37 | 2.14 | 36.32 | -11.27 | Upgrade |
Unlevered Free Cash Flow | 27.89 | 28.95 | 14.78 | 9.1 | 41.19 | -6.19 | Upgrade |
Change in Working Capital | 0.8 | 1.54 | -0.93 | 0.68 | 3.05 | -1.67 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.