First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada
· Delayed Price · Currency is CAD 17.16
-0.04 (-0.23%)
May 12, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 214.56 | 204.93 | -134.06 | -160 | 460.13 | 2.7 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.57 | 3.9 | 5.67 | 6.02 | 5.59 | Upgrade
|
| Other Amortization | 9.1 | 9.31 | 7.42 | 6.97 | 7.63 | 6.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.51 | -0.45 | -0.47 | 9.58 | -14.79 | 0.23 | Upgrade
|
| Asset Writedown | 4.45 | 8.16 | 419.95 | 402.81 | -197.5 | 195.13 | Upgrade
|
| Stock-Based Compensation | 12.72 | 16 | 3.35 | 2.52 | 16.96 | -3.44 | Upgrade
|
| Income (Loss) on Equity Investments | 42.82 | 38.94 | -48.5 | 0.2 | 1.46 | 7.84 | Upgrade
|
| Change in Accounts Receivable | 11 | 5.94 | 4.52 | 1.81 | 18.51 | -14.78 | Upgrade
|
| Change in Accounts Payable | -16.79 | -17.73 | 0.4 | 3.25 | 5.33 | 12.23 | Upgrade
|
| Change in Other Net Operating Assets | -3.45 | -9.76 | 1 | -13.4 | -13.91 | -8.68 | Upgrade
|
| Other Operating Activities | -0.11 | 11.06 | 4.47 | -6.91 | -40.24 | 16.12 | Upgrade
|
| Operating Cash Flow | 233.51 | 233.79 | 227.73 | 251.22 | 249.61 | 219.51 | Upgrade
|
| Operating Cash Flow Growth | 2.06% | 2.66% | -9.35% | 0.64% | 13.72% | -18.44% | Upgrade
|
| Acquisition of Real Estate Assets | -146.79 | -157.22 | -219.51 | -188.81 | -168.02 | -225.28 | Upgrade
|
| Sale of Real Estate Assets | 139.52 | 195.62 | 278.89 | 187.96 | 319.07 | 232.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7.26 | 38.4 | 59.38 | -0.84 | 151.05 | 7.17 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -11.77 | Upgrade
|
| Investment in Marketable & Equity Securities | -12.87 | -15.62 | 0.33 | 1.44 | -0.91 | -1.19 | Upgrade
|
| Other Investing Activities | -14.81 | -25.6 | -31.6 | 60.62 | -4.43 | -11.23 | Upgrade
|
| Investing Cash Flow | 2.71 | 33.38 | 83.69 | 133.98 | 154.89 | 10.23 | Upgrade
|
| Long-Term Debt Issued | - | 806.44 | 286.21 | 297.14 | - | 332.84 | Upgrade
|
| Long-Term Debt Repaid | - | -834.01 | -335.74 | -494.28 | -373.98 | -271.13 | Upgrade
|
| Net Debt Issued (Repaid) | -76.04 | -27.56 | -49.53 | -197.15 | -373.98 | 61.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.12 | 0.98 | 2.83 | Upgrade
|
| Repurchase of Common Stock | - | - | -25.69 | -94.46 | - | - | Upgrade
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| Common Dividends Paid | -184.34 | -183.39 | -183.66 | -116.72 | -102.62 | -187.93 | Upgrade
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| Other Financing Activities | 5.97 | 6.65 | 2.18 | 21 | 5.37 | -31.4 | Upgrade
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| Net Cash Flow | -18.2 | 62.87 | 54.73 | -2.01 | -65.75 | 74.94 | Upgrade
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| Cash Interest Paid | 149.34 | 154.74 | 150.11 | 149.24 | 149.49 | 151.24 | Upgrade
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| Levered Free Cash Flow | 175.51 | 108.84 | 133.62 | 232.72 | 57.7 | 61.22 | Upgrade
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| Unlevered Free Cash Flow | 270.21 | 203.38 | 222.51 | 319.53 | 145.48 | 153.23 | Upgrade
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| Change in Net Working Capital | -21.93 | 54.31 | 55.58 | -64.31 | 104.6 | 81.38 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.