First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
22.89
+0.05 (0.22%)
Aug 14, 2026, 4:00 PM EST

TSX:FCR.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
740.02714.05712.59752.07712.2683.81
Revenue Growth
-0.89%0.21%-5.25%5.60%4.15%1.12%
Net Income
1,0331,064204.93-134.06-160460.13
Earnings Per Share
4.804.960.96-0.63-0.742.09
EPS Growth
293.66%416.67%---16912.30%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.0357.22154.3590.2236.0360.68
Total Debt
4,1514,0604,1204,1164,1424,444
Net Cash (Debt)
-4,117-4,003-3,966-4,026-4,106-4,383
Net Cash Growth
------
Net Cash Per Share
-19.13-18.64-18.51-18.79-18.99-19.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
208.15206.71233.79227.73251.22249.61
Free Cash Flow
208.15206.71233.79227.73251.22249.61
Free Cash Flow Growth
-5.81%-11.58%2.66%-9.35%0.64%13.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
36.43%53.36%54.35%58.21%56.02%53.72%
Pretax Margin
37.86%41.66%30.53%-18.50%-21.42%73.06%
Profit Margin
139.53%149.01%28.76%-17.82%-22.46%67.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9120.8900.8640.8640.5760.432
Dividend Per Share Growth
2.69%3.01%0%50.00%33.33%-49.77%
Dividend Yield
3.98%4.83%5.49%6.39%4.12%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.773.7717.57--9.00
PS Ratio
6.585.625.054.335.046.06