First Capital Real Estate Investment Trust
FCXXF | OTC
$16.40
$0.00 (0.00%)
Nov 2, 2026, 1:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 27.93M | 26.12M | 53.62M | 29.11M | 272.21M | 145.96M | 150.29M | 62.13M | 454.92M | 164.15M | 87.42M | 193.49M | 138.7M | 79.65M | 32.69M | 28.98M | 33.91M | 46.22M | 34.7M | 44.79M | 27.38M | 18.59M |
Short-Term Investments | 4.1M | 3.6M | 3.56M | 3.52M | 3.49M | 3.35M | 3.25M | 3.37M | 2.98M | 2.84M | 2.8M | 3.08M | 3.08M | 3.28M | 3.33M | 3.4M | 3.77M | 19.95M | 39.36M | 41.79M | 42.85M | 17.67M |
Long-Term Investments | 335.35M | 8.55B | 298.88M | n/a | 323.98M | 330.4M | 332.55M | 324.37M | 314.66M | 383.77M | 415.9M | 370.63M | 366.02M | 367.94M | 366.72M | 367.43M | 365.14M | 362.43M | 355.29M | 336.29M | 64.08M | 70.27M |
Other Long-Term Assets | 8.56B | 464.7M | 8.37B | -6M | 8.21B | 8.17B | 8.14B | 8.14B | 8.12B | 8.15B | 8.19B | 8.12B | 8.57B | 8.58B | 8.74B | 8.76B | 9.1B | 9.17B | 9.19B | 9.17B | 9.34B | 9.37B |
Receivables | 111.04M | 91.19M | 84.52M | 215.26M | 107.28M | 92.08M | 96.11M | 140.62M | 133.89M | 29.68M | 20.39M | 24.7M | 26.09M | 28.06M | 25.76M | 27.31M | 30.41M | 33.19M | 27.03M | 32.48M | 41.28M | 48.81M |
Inventory | 196.55M | n/a | 283.72M | n/a | 254.76M | 242.41M | 227.3M | 216.56M | 206.82M | 199.58M | 192.13M | 186.65M | 179.73M | 164.71M | 157.88M | 152.31M | 149.06M | 135.49M | 156.04M | 176.55M | 173.55M | 77.17M |
Other Current Assets | 135.7M | 148.61M | 113.63M | -247.88M | 185.87M | 174.66M | 210.9M | 240.26M | 211.03M | 308.99M | 264.99M | 262.93M | 305.16M | 408.47M | 253.7M | 480.74M | 370.35M | 416.79M | 286.34M | 376.78M | 495.27M | 356.72M |
Total Current Assets | 499.89M | 269.51M | 550.35M | n/a | 847.79M | 675.31M | 703.08M | 692.42M | 1.04B | 705.24M | 567.4M | 670.84M | 652.76M | 684.17M | 473.37M | 692.34M | 586.95M | 650.72M | 543.48M | 672.39M | 780.34M | 518.49M |
Property-Plant & Equipment | 5.15M | 5.23M | 5.57M | 6M | 6.48M | 6.76M | 6.99M | 7.16M | 7.42M | 7.38M | 7.18M | 6.93M | 6.69M | 6.47M | 6.62M | 6.16M | 6.76M | 7.23M | 7.67M | 8M | 8.47M | 9.15M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.9B | 9.03B | 8.68B | n/a | 8.54B | 8.51B | 8.48B | 8.48B | 8.44B | 8.54B | 8.62B | 8.49B | 8.94B | 8.96B | 9.11B | 9.14B | 9.47B | 9.54B | 9.55B | 9.51B | 9.41B | 9.45B |
Total Assets | 9.4B | 9.3B | 9.23B | 9.17B | 9.39B | 9.18B | 9.18B | 9.17B | 9.48B | 9.25B | 9.19B | 9.16B | 9.6B | 9.64B | 9.58B | 9.83B | 10.06B | 10.19B | 10.11B | 10.19B | 10.19B | 9.97B |
Account Payables | 111.03M | 103.13M | 105.81M | n/a | 109.07M | 103.41M | 109.56M | 112.76M | 37.2M | 40.26M | 115.61M | 55.31M | 69.8M | 60.06M | 60.92M | 129.1M | 127.27M | 121.16M | 120.6M | 75.29M | 113.71M | 124.19M |
Deferred Revenue | 43.81M | n/a | 43.35M | n/a | 43.67M | 41.62M | 44.82M | 37.13M | n/a | n/a | 40.95M | n/a | n/a | n/a | n/a | 38.15M | 41.6M | 38.15M | 40.24M | n/a | 39.49M | 37.52M |
Short-Term Debt | 633.8M | 620.24M | 347.86M | 612.75M | 955.92M | 613M | 526.62M | 594.51M | 637.09M | 581.99M | 471.35M | 970.31M | 607.09M | 580.51M | 558.48M | 540.9M | 531.13M | 346.91M | 570.6M | 480.74M | 408.1M | 437.45M |
Other Current Liabilities | 66.91M | -119.29M | 32.71M | 221.72M | 27.12M | 22.5M | 41.21M | 26.7M | 107.77M | 106.44M | 28.12M | 115.14M | 115.07M | 108.43M | 117.06M | 106.45M | 14.47M | 22.72M | 18.29M | 93.34M | 19.15M | 15.97M |
Total Current Liabilities | 907.35M | 620.24M | 570M | 834.47M | 1.18B | 822.59M | 767.98M | 808.93M | 848.52M | 781.89M | 698.36M | 1.19B | 851.52M | 801.3M | 797.53M | 854.19M | 751.94M | 561.41M | 791.27M | 699.59M | 622.14M | 649.69M |
Long-Term Debt | 3.45B | 3.38B | 3.63B | 3.38B | 3.26B | 3.45B | 3.52B | 3.48B | 3.78B | 3.56B | 3.61B | 3.27B | 3.63B | 3.65B | 3.57B | 3.76B | 3.84B | 4.1B | 3.85B | 4.08B | 4.31B | 4.28B |
Other Long-Term Liabilities | 112.18M | 303.55M | 119.9M | -4.16B | 119.71M | 112.93M | 112.92M | 126.34M | 105.01M | 103.04M | 89.1M | 97.46M | 96.43M | 94.26M | 96.66M | 95.62M | 92.58M | 38.79M | 46.63M | 54.8M | 47.47M | 39.84M |
Total Long-Term Liabilities | 3.57B | 3.73B | 3.77B | n/a | 4.14B | 4.31B | 4.4B | 4.34B | 4.63B | 4.43B | 4.49B | 4.09B | 4.49B | 4.52B | 4.45B | 4.63B | 4.71B | 4.91B | 4.65B | 4.83B | 5.08B | 5.04B |
Total Liabilities | 4.48B | 4.35B | 4.34B | 5.08B | 5.32B | 5.13B | 5.17B | 5.14B | 5.48B | 5.21B | 5.19B | 5.28B | 5.34B | 5.32B | 5.25B | 5.48B | 5.46B | 5.47B | 5.44B | 5.53B | 5.7B | 5.69B |
Total Debt | 4.09B | 4B | 3.99B | 3.99B | 4.23B | 4.07B | 4.05B | 4.08B | 4.43B | 4.15B | 4.09B | 4.25B | 4.24B | 4.24B | 4.14B | 4.31B | 4.38B | 4.46B | 4.43B | 4.57B | 4.73B | 4.73B |
Book Value | 4.92B | 4.94B | 4.89B | 4.09B | 4.07B | 4.05B | 4.01B | 4.02B | 4B | 4.03B | 4B | 3.88B | 4.26B | 4.32B | 4.34B | 4.35B | 4.6B | 4.72B | 4.67B | 4.66B | 4.49B | 4.28B |
Book Value Per Share | 23.15 | 22.99 | 23.03 | 19.05 | 19.16 | 19.08 | 18.91 | 18.77 | 18.66 | 18.84 | 18.69 | 18.24 | 20.05 | 20.09 | 20.30 | 20.12 | 20.75 | 21.24 | 21.27 | 21.08 | 20.33 | 19.17 |
Common Stock | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.81B | 2.82B | 2.82B | 2.84B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
Retained Earnings | 2.05B | 2.07B | 2.03B | 1.23B | 1.21B | 1.19B | 1.15B | 1.17B | 1.13B | 1.16B | 1.13B | 1.01B | 1.38B | 1.45B | 1.45B | 1.45B | 1.69B | 1.76B | 1.74B | 1.74B | 1.58B | 1.39B |
Comprehensive Income | -16.78M | -16.95M | -19.25M | -15.74M | -15.21M | -17.1M | -14.16M | -15.95M | -2.89M | 1.51M | -3.12M | 13.13M | 12.77M | 16.36M | 14.5M | 19.63M | 14.87M | 1.46M | -18.82M | -26.01M | -29.58M | -31.69M |
Shareholders Equity | 4.84B | 4.87B | 4.82B | 4.02B | 4B | 3.98B | 3.95B | 3.96B | 3.93B | 3.97B | 3.93B | 3.82B | 4.19B | 4.27B | 4.28B | 4.29B | 4.54B | 4.67B | 4.62B | 4.61B | 4.45B | 4.25B |
Total Investments | 339.44M | 8.56B | 302.43M | 3.52M | 327.47M | 333.74M | 335.79M | 327.74M | 317.64M | 386.6M | 418.7M | 373.71M | 369.1M | 371.22M | 370.05M | 370.83M | 368.91M | 382.38M | 394.65M | 378.08M | 106.93M | 87.94M |
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