First Capital Real Estate Investment Trust (TSX:FCR.UN)
23.27
+0.27 (1.17%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 736.58 | 731.24 | 713.52 | 687.98 | 693.1 | 674.89 |
| 736.58 | 731.24 | 713.52 | 687.98 | 693.1 | 674.89 | |
Revenue Growth (YoY) | 3.02% | 2.48% | 3.71% | -0.74% | 2.70% | 0.30% |
Property Expenses | 272.01 | 271.32 | 266.59 | 262.72 | 267.6 | 262.35 |
Total Property Expenses | 272.01 | 271.3 | 266.24 | 262.72 | 267.6 | 262.35 |
Gross Profit | 464.57 | 459.94 | 447.29 | 425.26 | 425.5 | 412.54 |
Operating Income | 464.57 | 459.94 | 447.29 | 425.26 | 425.5 | 412.54 |
Interest Income | 22.88 | 22.47 | 47.12 | 24.88 | 19.87 | 10.88 |
Interest Expense | -159.45 | -158.79 | -166.16 | -154.1 | -150.04 | -152.67 |
Other Non-Operating Income (Expense) | -4.33 | -26.14 | -110.71 | -435.2 | -447.89 | 228.82 |
Total Non-Operating Income (Expense) | -140.9 | -162.46 | -229.75 | -564.42 | -578.06 | 87.03 |
Pretax Income | 323.67 | 297.48 | 217.54 | -139.16 | -152.56 | 499.57 |
Provision for Income Taxes | -745.71 | -763.42 | 14.29 | -4.8 | 7.2 | 25.93 |
Net Income | 1,069 | 1,061 | 203.25 | -134.36 | -159.76 | 473.64 |
Minority Interest in Earnings | -2.45 | -3.13 | -1.69 | -0.31 | 0.24 | 13.51 |
Net Income to Common | 1,072 | 1,064 | 204.93 | -134.06 | -160 | 460.13 |
Net Income Growth | 399.55% | 419.21% | - | - | - | 16929.28% |
Shares Outstanding (Basic) | 213 | 212 | 214 | 214 | 216 | 221 |
Shares Outstanding (Diluted) | 213 | 212 | 214 | 214 | 219 | 221 |
Shares Change (YoY) | -0.85% | -0.83% | -0.02% | -2.24% | -0.75% | 0.15% |
EPS (Basic) | 5.04 | 5.01 | 0.97 | -0.63 | -0.74 | 2.10 |
EPS (Diluted) | 5.04 | 5.01 | 0.96 | -0.63 | -0.73 | 2.08 |
EPS Growth | 404.26% | 421.70% | - | - | - | 20700.00% |
Shares Outstanding | 212.56 | 212.45 | 212.32 | 212.18 | 213.52 | 219.64 |
Free Cash Flow | 55.54 | 32.12 | 76.57 | 8.22 | 62.42 | 81.59 |
Free Cash Flow Growth | 72.90% | -58.05% | 831.38% | -86.83% | -23.50% | - |
Free Cash Flow Per Share | 0.26 | 0.15 | 0.36 | 0.04 | 0.28 | 0.37 |
Dividends Per Share | 0.896 | 0.890 | 0.864 | 0.864 | 0.576 | 0.432 |
Dividend Growth | 0.62% | 3.01% | - | 50.00% | 33.33% | -49.77% |
Gross Margin | 63.07% | 62.90% | 62.69% | 61.81% | 61.39% | 61.13% |
Operating Margin | 63.07% | 62.90% | 62.69% | 61.81% | 61.39% | 61.13% |
Profit Margin | 145.18% | 145.08% | 28.48% | -19.53% | -23.05% | 70.18% |
FCF Margin | 7.54% | 4.39% | 10.73% | 1.19% | 9.01% | 12.09% |
EBITDA | 467.02 | 462.45 | 449.86 | 429.15 | 431.17 | 418.56 |
EBITDA Margin | 63.40% | 63.24% | 63.05% | 62.38% | 62.21% | 62.02% |
EBIT | 464.57 | 459.94 | 447.29 | 425.26 | 425.5 | 412.54 |
EBIT Margin | 63.07% | 62.90% | 62.69% | 61.81% | 61.39% | 61.13% |
Effective Tax Rate | -230.39% | -256.63% | 6.57% | 3.45% | -4.72% | 5.19% |