First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada · Delayed Price · Currency is CAD 23.27
+0.27 (1.17%)
At close: Jun 5, 2026
TSX: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 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 |
Net Income | 1,069 | 1,061 | 203.25 | -134.36 | -159.76 | 473.64 |
Depreciation & Amortization | 2.45 | 2.51 | 2.57 | 3.9 | 5.67 | 6.02 |
Stock-Based Compensation | 2.58 | 11.4 | 10.62 | - | - | - |
Other Adjustments | -779.84 | -1,549 | 100.27 | 386.52 | 415.49 | -239.97 |
Change in Receivables | -5.95 | - | - | - | - | - |
Changes in Inventories | -15.97 | - | - | - | - | - |
Changes in Accounts Payable | -5.83 | - | - | - | - | - |
Changes in Other Operating Activities | -83.29 | -65.87 | -56.73 | -28.32 | -10.18 | 9.93 |
Operating Cash Flow | 214.48 | 206.71 | 233.79 | 227.73 | 251.22 | 249.61 |
Operating Cash Flow Growth | -8.15% | -11.58% | 2.66% | -9.35% | 0.64% | 13.72% |
Capital Expenditures | -158.94 | -174.59 | -157.22 | -219.51 | -188.81 | -168.02 |
Sale of Property, Plant & Equipment | 98.17 | 161.43 | 195.62 | 278.89 | 187.96 | 319.07 |
Other Investing Activities | -35.53 | -37.73 | -5.02 | 24.32 | 134.83 | 3.84 |
Investing Cash Flow | -95.65 | -50.89 | 33.38 | 83.69 | 133.98 | 154.89 |
Short-Term Debt Issued | -107.13 | -204.82 | -428.47 | 53.67 | 206.37 | -24.75 |
Net Short-Term Debt Issued (Repaid) | -107.13 | -204.82 | -428.47 | 53.67 | 206.37 | -24.75 |
Long-Term Debt Issued | 819.02 | 819.02 | 806.44 | 232.54 | 90.77 | - |
Long-Term Debt Repaid | -773.6 | -689.08 | -405.54 | -335.74 | -494.28 | -349.23 |
Net Long-Term Debt Issued (Repaid) | 45.42 | 129.94 | 400.91 | -103.2 | -403.52 | -349.23 |
Issuance of Common Stock | - | - | - | - | 0.12 | 0.98 |
Repurchase of Common Stock | - | - | - | -25.69 | -94.46 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -25.69 | -94.34 | 0.98 |
Common Dividends Paid | -189.86 | -188.59 | -183.39 | -183.66 | -116.72 | -102.62 |
Other Financing Activities | 10.46 | 10.96 | 6.65 | 2.18 | 21 | 5.37 |
Financing Cash Flow | -241.11 | -252.5 | -204.3 | -256.7 | -387.21 | -470.25 |
Net Cash Flow | -122.29 | -96.68 | 62.87 | 54.73 | -2.01 | -65.75 |
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% | - |
FCF Margin | 7.54% | 4.39% | 10.73% | 1.19% | 9.01% | 12.09% |
Free Cash Flow Per Share | 0.26 | 0.15 | 0.36 | 0.04 | 0.28 | 0.37 |
Levered Free Cash Flow | 748.53 | 751.2 | -34.01 | -427.52 | -550.45 | -65.92 |
Unlevered Free Cash Flow | 1,273 | 1,402 | 206.53 | 166.66 | 252.26 | 239.05 |