First Capital Real Estate Investment Trust
FCXXF | OTC
$16.40
$0.00 (0.00%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 53.62M | 150.29M | 87.42M | 32.69M | 34.7M | 100.44M |
Short-Term Investments | 3.56M | 3.25M | 2.8M | 3.33M | 39.36M | 3.72M |
Long-Term Investments | 298.88M | 332.55M | 415.9M | 366.72M | 355.29M | 79.12M |
Other Long-Term Assets | 8.37B | 8.14B | 8.19B | 8.74B | 9.19B | 9.46B |
Receivables | 84.52M | 96.11M | 20.39M | 25.76M | 143.94M | 46.3M |
Inventory | 283.72M | 227.3M | 192.13M | 157.88M | 156.04M | 74.19M |
Other Current Assets | 113.63M | 210.9M | 264.99M | 253.7M | 162.85M | 258.6M |
Total Current Assets | 550.35M | 703.08M | 567.4M | 473.37M | 556.87M | 482.39M |
Property-Plant & Equipment | 5.57M | 6.99M | 7.18M | 6.62M | 7.67M | 9.96M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.68B | 8.48B | 8.62B | 9.11B | 9.55B | 9.55B |
Total Assets | 9.23B | 9.18B | 9.19B | 9.58B | 10.11B | 10.03B |
Account Payables | 105.81M | 109.56M | 115.61M | 125.41M | 120.6M | 120.53M |
Deferred Revenue | 43.35M | 44.82M | 40.95M | 39.44M | 40.24M | 37.51M |
Short-Term Debt | 347.86M | 526.62M | 471.35M | 558.48M | 570.6M | 326.77M |
Other Current Liabilities | 32.71M | 41.21M | 28.12M | 31.11M | 18.29M | 14.59M |
Total Current Liabilities | 570M | 767.98M | 698.36M | 797.53M | 791.27M | 551.95M |
Long-Term Debt | 3.63B | 3.52B | 3.61B | 3.57B | 3.85B | 4.46B |
Other Long-Term Liabilities | 119.9M | 112.92M | 118.94M | 96.66M | 46.63M | 57.95M |
Total Long-Term Liabilities | 3.77B | 4.4B | 4.49B | 4.45B | 4.65B | 5.22B |
Total Liabilities | 4.34B | 5.17B | 5.19B | 5.25B | 5.44B | 5.78B |
Total Debt | 3.99B | 4.05B | 4.09B | 4.14B | 4.43B | 4.79B |
Book Value | 4.89B | 4.01B | 4B | 4.34B | 4.67B | 4.26B |
Book Value Per Share | 23.04 | 18.91 | 18.83 | 20.30 | 21.27 | 15.75 |
Common Stock | 2.81B | 2.81B | 2.8B | 2.82B | 2.9B | 2.89B |
Retained Earnings | 2.03B | 1.15B | 1.13B | 1.45B | 1.74B | 1.38B |
Comprehensive Income | -19.25M | -14.16M | -3.12M | 14.5M | -18.82M | -43.58M |
Shareholders Equity | 4.82B | 3.95B | 3.93B | 4.28B | 4.62B | 4.23B |
Total Investments | 302.43M | 335.79M | 418.7M | 370.05M | 394.65M | 82.83M |
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