First Capital Real Estate Investment Trust (TSX: FCR.UN)
Canada
· Delayed Price · Currency is CAD 17.88
+0.08 (0.45%)
Nov 21, 2024, 9:46 AM EST
FCR.UN Cash Flow 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 |
| Net Income | 346.65 | -134.06 | -160 | 460.13 | 2.7 | 401.35 | Upgrade
|
| Depreciation & Amortization | 2.48 | 3.9 | 5.67 | 6.02 | 5.59 | 4.51 | Upgrade
|
| Other Amortization | 7.42 | 7.42 | 6.97 | 7.63 | 6.56 | 6.43 | 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
|
| Stock-Based Compensation | 21.53 | 3.35 | 2.52 | 16.96 | -3.44 | 5.62 | Upgrade
|
| Income (Loss) on Equity Investments | -5.32 | -48.5 | 0.2 | 1.46 | 7.84 | -1.7 | Upgrade
|
| Change in Accounts Receivable | 9.05 | 4.52 | 1.81 | 18.51 | -14.78 | 4.87 | Upgrade
|
| Change in Accounts Payable | -9.57 | 0.4 | 3.25 | 5.33 | 12.23 | -12.46 | Upgrade
|
| Change in Other Net Operating Assets | -16.17 | 1 | -13.4 | -13.91 | -8.68 | -4.98 | Upgrade
|
| Other Operating Activities | 29.59 | 4.47 | -6.91 | -40.24 | 16.12 | -67.79 | Upgrade
|
| Operating Cash Flow | 244.04 | 227.73 | 251.22 | 249.61 | 219.51 | 269.15 | Upgrade
|
| Operating Cash Flow Growth | 13.79% | -9.35% | 0.64% | 13.72% | -18.44% | -4.90% | Upgrade
|
| Acquisition of Real Estate Assets | -162.38 | -219.51 | -188.81 | -168.02 | -225.28 | -479.83 | Upgrade
|
| Sale of Real Estate Assets | 189.09 | 278.89 | 187.96 | 319.07 | 232.45 | 700.44 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 26.71 | 59.38 | -0.84 | 151.05 | 7.17 | 220.61 | Upgrade
|
| Cash Acquisition | - | - | - | - | -11.77 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -8.44 | 0.33 | 1.44 | -0.91 | -1.19 | 32.97 | Upgrade
|
| Other Investing Activities | -25.75 | -31.6 | 60.62 | -4.43 | -11.23 | -41.61 | Upgrade
|
| Investing Cash Flow | -23.62 | 83.69 | 133.98 | 154.89 | 10.23 | 332.62 | Upgrade
|
| Long-Term Debt Issued | - | 286.21 | 297.14 | - | 332.84 | 1,337 | Upgrade
|
| Long-Term Debt Repaid | - | -335.74 | -494.28 | -373.98 | -271.13 | -972.44 | Upgrade
|
| Net Debt Issued (Repaid) | -176.46 | -49.53 | -197.15 | -373.98 | 61.71 | 364.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.12 | 0.98 | 2.83 | 4.24 | Upgrade
|
| Repurchase of Common Stock | - | -25.69 | -94.46 | - | - | -741.6 | Upgrade
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| Common Dividends Paid | -183.35 | -183.66 | -116.72 | -102.62 | -187.93 | -203.83 | Upgrade
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| Other Financing Activities | 8.03 | 2.18 | 21 | 5.37 | -31.4 | -14.91 | Upgrade
|
| Net Cash Flow | -131.36 | 54.73 | -2.01 | -65.75 | 74.94 | 9.97 | Upgrade
|
| Cash Interest Paid | 155.88 | 150.11 | 149.24 | 149.49 | 151.24 | 168.08 | Upgrade
|
| Levered Free Cash Flow | 23.76 | 136 | 232.72 | 57.7 | 61.22 | 258.43 | Upgrade
|
| Unlevered Free Cash Flow | 118.07 | 224.89 | 319.53 | 145.48 | 153.23 | 359.4 | Upgrade
|
| Change in Net Working Capital | 166.95 | 55.58 | -64.31 | 104.6 | 81.38 | -69.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.