First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada · Delayed Price · Currency is CAD 22.89
+0.05 (0.22%)
Aug 14, 2026, 4:00 PM EST
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 | Jun '26 Jun 30, 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 | 1,033 | 1,064 | 204.93 | -134.06 | -160 | 460.13 |
Depreciation & Amortization | 2.35 | 2.51 | 2.57 | 3.9 | 5.67 | 6.02 |
Other Amortization | 5.93 | 6.5 | 9.31 | 7.42 | 6.97 | 7.63 |
Gain (Loss) on Sale of Investments | -0.6 | -0.31 | -0.45 | -0.47 | 9.58 | -14.79 |
Asset Writedown | -190.25 | -79.79 | 8.16 | 419.95 | 402.81 | -197.5 |
Restructuring Activities | 0.45 | 0.45 | - | - | - | - |
Stock-Based Compensation | 45.06 | 18.89 | 16 | 3.35 | 2.52 | 16.96 |
Income (Loss) on Equity Investments | 21.43 | 35.74 | 38.94 | -48.5 | 0.2 | 1.46 |
Change in Accounts Receivable | 1.61 | 0.65 | 5.94 | 4.52 | 1.81 | 18.51 |
Change in Accounts Payable | -6.36 | -13.87 | -17.73 | 0.4 | 3.25 | 5.33 |
Change in Other Net Operating Assets | -1.65 | 3.77 | -9.76 | 1 | -13.4 | -13.91 |
Other Operating Activities | -679.71 | -775.44 | 11.06 | 4.47 | -6.91 | -40.24 |
Operating Cash Flow | 208.15 | 206.71 | 233.79 | 227.73 | 251.22 | 249.61 |
Operating Cash Flow Growth | -5.81% | -11.58% | 2.66% | -9.35% | 0.64% | 13.72% |
Acquisition of Real Estate Assets | -173.24 | -174.59 | -157.22 | -219.51 | -188.81 | -168.02 |
Sale of Real Estate Assets | 108.24 | 161.43 | 195.62 | 278.89 | 187.96 | 319.07 |
Net Sale / Acq. of Real Estate Assets | -65 | -13.16 | 38.4 | 59.38 | -0.84 | 151.05 |
Investment in Marketable & Equity Securities | -32.8 | -2.07 | -15.62 | 0.33 | 1.44 | -0.91 |
Other Investing Activities | -30.14 | -23.34 | -25.6 | -31.6 | 60.62 | -4.43 |
Investing Cash Flow | -124.1 | -50.89 | 33.38 | 83.69 | 133.98 | 154.89 |
Long-Term Debt Issued | - | 819.02 | 806.44 | 286.21 | 297.14 | - |
Long-Term Debt Repaid | - | -893.9 | -834.01 | -335.74 | -494.28 | -373.98 |
Net Debt Issued (Repaid) | -145.72 | -74.88 | -27.56 | -49.53 | -197.15 | -373.98 |
Issuance of Common Stock | - | - | - | - | 0.12 | 0.98 |
Repurchase of Common Stock | - | - | - | -25.69 | -94.46 | - |
Common Dividends Paid | -191.05 | -188.59 | -183.39 | -183.66 | -116.72 | -102.62 |
Other Financing Activities | 8.44 | 10.96 | 6.65 | 2.18 | 21 | 5.37 |
Net Cash Flow | -244.28 | -96.68 | 62.87 | 54.73 | -2.01 | -65.75 |
Levered Free Cash Flow | 271.26 | 199.83 | 109.65 | 133.62 | 232.72 | 57.7 |
Unlevered Free Cash Flow | 365.51 | 292.58 | 204.19 | 222.51 | 319.53 | 145.48 |
Cash Interest Paid | 148.64 | 159.17 | 154.74 | 150.11 | 149.24 | 149.49 |
Change in Working Capital | -65.36 | -65.87 | -56.73 | -28.32 | -10.18 | 9.93 |