Firm Capital Apartment Real Estate Investment Trust (TSXV:FCA.UN)
Canada flag Canada · Delayed Price · Currency is CAD
4.490
+0.240 (5.65%)
At close: Aug 24, 2026

TSXV:FCA.UN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.576.718.3712.3312.386.96
Revenue Growth
-2.56%-19.81%-32.16%-0.35%77.90%50.42%
Net Income
-9.49-7.07-3.43-8.71-14.123.84
Earnings Per Share
--0.93-0.45-1.15-1.860.51
EPS Growth
------30.48%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.815.853.3612.790.824.16
Total Debt
29.2229.2929.545.8588.0345.7
Net Cash (Debt)
-25.42-23.44-26.14-33.06-87.21-41.54
Net Cash Growth
------
Net Cash Per Share
--3.08-3.44-4.35-11.47-5.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.63-0.540.2-0.853.13.15
Free Cash Flow
-1.63-0.540.2-0.853.13.15
Free Cash Flow Growth
-----1.61%2593.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.74%18.36%19.25%25.62%37.19%22.70%
Pretax Margin
-144.49%-105.43%-40.98%-70.62%-118.48%63.04%
Profit Margin
-144.50%-105.43%-40.98%-70.62%-114.07%55.20%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1200.236
Dividend Per Share Growth
-48.94%0%
Dividend Yield
3.43%3.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----13.02
PS Ratio
3.663.513.211.652.167.19