First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada · Delayed Price · Currency is CAD 22.78
-0.01 (-0.04%)
Aug 25, 2026, 4:00 PM EST
TSX:FCR.UN Income 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 |
Rental Revenue | 742.26 | 731.24 | 713.52 | 687.98 | 693.1 | 674.89 |
Other Revenue | -12.52 | -26.61 | -12.98 | 53.46 | 5.14 | 3.01 |
| 740.02 | 714.05 | 712.59 | 752.07 | 712.2 | 683.81 | |
Revenue Growth (YoY | -0.89% | 0.21% | -5.25% | 5.60% | 4.15% | 1.12% |
Property Expenses | 346.22 | 271.3 | 266.24 | 262.72 | 267.6 | 262.95 |
Selling, General & Administrative | 53.1 | 51.73 | 51.09 | 53.9 | 45.24 | 38.21 |
Total Operating Expenses | 470.46 | 333.04 | 325.27 | 314.29 | 313.26 | 316.46 |
Operating Income | 269.56 | 381.02 | 387.31 | 437.78 | 398.95 | 367.35 |
Interest Expense | -160.29 | -158.79 | -166.16 | -154.1 | -150.04 | -152.67 |
Interest & Investment Income | 2.53 | 3.92 | 9.12 | 5.49 | 0.57 | 0.5 |
Currency Exchange Gain (Loss) | -7.91 | 7.25 | -16.29 | 8.66 | 4.25 | - |
Other Non-Operating Income | -7.53 | -9.21 | 11.28 | -21.32 | -5.61 | 72.65 |
EBT Excluding Unusual Items | 96.36 | 224.18 | 225.25 | 276.52 | 248.11 | 287.82 |
Merger & Restructuring Charges | - | - | - | - | -0.57 | - |
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 |
Total Legal Settlements | - | - | - | 3.8 | - | - |
Other Unusual Items | - | - | -0.01 | - | 12.28 | -0.54 |
Pretax Income | 280.15 | 297.48 | 217.54 | -139.16 | -152.56 | 499.57 |
Income Tax Expense | -751.7 | -763.42 | 14.29 | -4.8 | 7.2 | 25.93 |
Earnings From Continuing Operations | 1,032 | 1,061 | 203.25 | -134.36 | -159.76 | 473.64 |
Minority Interest in Earnings | 0.7 | 3.13 | 1.69 | 0.31 | -0.24 | -13.51 |
Net Income | 1,033 | 1,064 | 204.93 | -134.06 | -160 | 460.13 |
Net Income to Common | 1,033 | 1,064 | 204.93 | -134.06 | -160 | 460.13 |
Net Income Growth | 295.48% | 419.21% | - | - | - | 16929.28% |
Basic Shares Outstanding | 213 | 212 | 211 | 213 | 216 | 220 |
Diluted Shares Outstanding | 215 | 215 | 214 | 214 | 216 | 220 |
Shares Change | 0.32% | 0.23% | -0.02% | -0.90% | -1.56% | 0.10% |
EPS (Basic) | 4.86 | 5.01 | 0.97 | -0.63 | -0.74 | 2.09 |
EPS (Diluted) | 4.80 | 4.96 | 0.96 | -0.63 | -0.74 | 2.09 |
EPS Growth | 293.66% | 416.67% | - | - | - | 16912.30% |
Additional Metrics
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 |
Dividend Per Share | 0.901 | 0.890 | 0.864 | 0.864 | 0.576 | 0.432 |
Dividend Growth | 2.74% | 3.01% | 0% | 50.00% | 33.33% | -49.77% |
Operating Margin | 36.43% | 53.36% | 54.35% | 58.21% | 56.02% | 53.72% |
Profit Margin | 139.53% | 149.01% | 28.76% | -17.82% | -22.46% | 67.29% |
EBITDA | 271.91 | 383.53 | 389.88 | 441.68 | 404.62 | 373.37 |
EBITDA Margin | 36.74% | 53.71% | 54.71% | 58.73% | 56.81% | 54.60% |
D&A For Ebitda | 2.35 | 2.51 | 2.57 | 3.9 | 5.67 | 6.02 |
EBIT | 269.56 | 381.02 | 387.31 | 437.78 | 398.95 | 367.35 |
EBIT Margin | 36.43% | 53.36% | 54.35% | 58.21% | 56.02% | 53.72% |
Funds From Operations (FFO) | 271.7 | 279.18 | 289.7 | 243.98 | 263.16 | 250.99 |
FFO Per Share | 1.26 | 1.30 | 1.35 | 1.14 | 1.21 | 1.14 |
Adjusted Funds From Operations (AFFO) | - | 220.31 | 230.6 | 202.65 | 226.22 | 223.51 |
AFFO Per Share | - | 1.03 | 1.08 | 0.95 | 1.04 | 1.01 |
FFO Payout Ratio | 70.32% | 67.55% | 63.30% | 75.28% | 44.35% | 40.89% |
Effective Tax Rate | - | - | 6.57% | - | - | 5.19% |