First Capital Real Estate Investment Trust (TSX: FCR.UN)
Canada
· Delayed Price · Currency is CAD 16.76
-0.03 (-0.18%)
Dec 20, 2024, 9:49 AM EST
TSX: FCR.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 704.34 | 687.98 | 693.1 | 674.89 | 672.89 | 746.77 | Upgrade
|
| Other Revenue | 30.81 | 57.26 | 5.14 | 3.01 | -4.38 | 11.99 | Upgrade
|
| Total Revenue | 746.42 | 755.87 | 712.2 | 683.81 | 676.22 | 777.05 | Upgrade
|
| Revenue Growth (YoY | 4.20% | 6.13% | 4.15% | 1.12% | -12.98% | -0.94% | Upgrade
|
| Property Expenses | 261.21 | 262.72 | 267.6 | 262.95 | 273.86 | 286.38 | Upgrade
|
| Selling, General & Administrative | 49.49 | 53.9 | 45.24 | 38.21 | 33.24 | 38.56 | Upgrade
|
| Total Operating Expenses | 324.4 | 314.29 | 313.26 | 316.46 | 301.23 | 329.37 | Upgrade
|
| Operating Income | 422.02 | 441.58 | 398.95 | 367.35 | 375 | 447.68 | Upgrade
|
| Interest Expense | -162.76 | -154.1 | -150.04 | -152.67 | -157.71 | -171.83 | Upgrade
|
| Interest & Investment Income | 10.69 | 5.49 | 0.57 | 0.5 | 1.08 | 4.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.12 | 8.66 | 4.25 | - | - | - | Upgrade
|
| Other Non-Operating Income | -18.66 | -21.32 | -5.61 | 72.65 | 2.42 | -14.87 | Upgrade
|
| EBT Excluding Unusual Items | 255.41 | 280.32 | 248.11 | 287.82 | 220.79 | 265.46 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.57 | - | -1.12 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | 0.47 | -9.58 | 14.79 | -0.23 | 5.66 | Upgrade
|
| Asset Writedown | 111.42 | -419.95 | -402.81 | 197.5 | -195.13 | 61.04 | Upgrade
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| Other Unusual Items | -0.01 | - | 12.28 | -0.54 | 7.1 | - | Upgrade
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| Pretax Income | 367.12 | -139.16 | -152.56 | 499.57 | 31.41 | 332.15 | Upgrade
|
| Income Tax Expense | 21.35 | -4.8 | 7.2 | 25.93 | 23.92 | -82.19 | Upgrade
|
| Earnings From Continuing Operations | 345.77 | -134.36 | -159.76 | 473.64 | 7.48 | 414.34 | Upgrade
|
| Minority Interest in Earnings | 0.88 | 0.31 | -0.24 | -13.51 | -4.78 | -13 | Upgrade
|
| Net Income | 346.65 | -134.06 | -160 | 460.13 | 2.7 | 401.35 | Upgrade
|
| Net Income to Common | 346.65 | -134.06 | -160 | 460.13 | 2.7 | 401.35 | Upgrade
|
| Net Income Growth | - | - | - | 16929.27% | -99.33% | 16.80% | Upgrade
|
| Basic Shares Outstanding | 214 | 213 | 216 | 220 | 219 | 218 | Upgrade
|
| Diluted Shares Outstanding | 214 | 213 | 216 | 220 | 219 | 218 | Upgrade
|
| Shares Change (YoY) | 0.92% | -1.58% | -1.56% | 0.10% | 0.67% | -14.47% | Upgrade
|
| EPS (Basic) | 1.62 | -0.63 | -0.74 | 2.09 | 0.01 | 1.84 | Upgrade
|
| EPS (Diluted) | 1.62 | -0.63 | -0.74 | 2.09 | 0.01 | 1.84 | Upgrade
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| EPS Growth | - | - | - | 16912.29% | -99.33% | 36.56% | Upgrade
|
| Dividend Per Share | 0.864 | 0.864 | 0.576 | 0.432 | 0.860 | 0.717 | Upgrade
|
| Dividend Growth | 0% | 50.00% | 33.33% | -49.77% | 20.01% | -16.67% | Upgrade
|
| Operating Margin | 56.54% | 58.42% | 56.02% | 53.72% | 55.45% | 57.61% | Upgrade
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| Profit Margin | 46.44% | -17.74% | -22.47% | 67.29% | 0.40% | 51.65% | Upgrade
|
| Free Cash Flow Margin | 32.69% | 30.13% | 35.27% | 36.50% | 32.46% | 34.64% | Upgrade
|
| EBITDA | 424.5 | 445.48 | 404.62 | 373.37 | 380.58 | 452.19 | Upgrade
|
| EBITDA Margin | 56.87% | 58.94% | 56.81% | 54.60% | 56.28% | 58.19% | Upgrade
|
| D&A For Ebitda | 2.48 | 3.9 | 5.67 | 6.02 | 5.59 | 4.51 | Upgrade
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| EBIT | 422.02 | 441.58 | 398.95 | 367.35 | 375 | 447.68 | Upgrade
|
| EBIT Margin | 56.54% | 58.42% | 56.02% | 53.72% | 55.45% | 57.61% | Upgrade
|
| Funds From Operations (FFO) | 280.26 | 243.98 | 263.16 | 250.99 | 221.97 | 284.92 | Upgrade
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| FFO Per Share | 1.31 | 1.14 | 1.21 | 1.14 | 1.01 | 1.23 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 202.65 | 226.22 | 223.51 | 221.97 | 284.92 | Upgrade
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| AFFO Per Share | - | 0.95 | 1.04 | 1.01 | 1.01 | 1.23 | Upgrade
|
| FFO Payout Ratio | 65.42% | 75.28% | 44.35% | 40.89% | 84.66% | 71.54% | Upgrade
|
| Effective Tax Rate | 5.81% | - | - | 5.19% | 76.18% | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.