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First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
22.73
+0.03 (0.13%)
Sep 4, 2026, 4:00 PM EST

TSX:FCR.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0331,064204.93-134.06-160460.13
Depreciation & Amortization
2.352.512.573.95.676.02
Other Amortization
5.936.59.317.426.977.63
Gain (Loss) on Sale of Investments
-0.6-0.31-0.45-0.479.58-14.79
Asset Writedown
-190.25-79.798.16419.95402.81-197.5
Restructuring Activities
0.450.45----
Stock-Based Compensation
45.0618.89163.352.5216.96
Income (Loss) on Equity Investments
21.4335.7438.94-48.50.21.46
Change in Accounts Receivable
1.610.655.944.521.8118.51
Change in Accounts Payable
-6.36-13.87-17.730.43.255.33
Change in Other Net Operating Assets
-1.653.77-9.761-13.4-13.91
Other Operating Activities
-679.71-775.4411.064.47-6.91-40.24
Operating Cash Flow
208.15206.71233.79227.73251.22249.61
Operating Cash Flow Growth
-5.81%-11.58%2.66%-9.35%0.64%13.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-173.24-174.59-157.22-219.51-188.81-168.02
Sale of Real Estate Assets
108.24161.43195.62278.89187.96319.07
Net Sale / Acq. of Real Estate Assets
-65-13.1638.459.38-0.84151.05
Investment in Marketable & Equity Securities
-32.8-2.07-15.620.331.44-0.91
Other Investing Activities
-30.14-23.34-25.6-31.660.62-4.43
Investing Cash Flow
-124.1-50.8933.3883.69133.98154.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-819.02806.44286.21297.14-
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
----0.120.98
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
8.4410.966.652.18215.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-244.28-96.6862.8754.73-2.01-65.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
271.26199.83109.65133.62232.7257.7
Unlevered Free Cash Flow
365.51292.58204.19222.51319.53145.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
148.64159.17154.74150.11149.24149.49
Change in Working Capital
-65.36-65.87-56.73-28.32-10.189.93