First Capital Real Estate Investment Trust
FCXXF | OTC
$16.40
$0.00 (0.00%)
Nov 2, 2026, 1:18 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 |
|---|---|---|---|---|---|---|
Net Income | 1.06B | 203.25M | -134.06M | -160M | 473.64M | 7.48M |
Depreciation & Amortization | 2.51M | 2.57M | 3.9M | 5.67M | 6.02M | 5.59M |
Stock-Based Compensation | 18.89M | 16M | 3.35M | 2.52M | 16.96M | -3.44M |
Other Working Capital | -52.65M | -9.76M | 1M | -8.33M | -13.91M | 3.55M |
Other Non-Cash Items | -46.29M | 54.42M | 388.06M | 406M | -282.86M | 197.17M |
Deferred Income Tax | -763.42M | 14.29M | -4.8M | 7.2M | 25.93M | 23.92M |
Change in Working Capital | -65.87M | -56.73M | -28.32M | -10.18M | 9.93M | -11.22M |
Operating Cash Flow | 206.71M | 233.79M | 227.73M | 251.22M | 249.61M | 219.51M |
Capital Expenditures | -146.9M | -123.77M | -143.02M | -125.01M | -153.52M | -205.03M |
Cash Acquisitions | -6.84M | -20.04M | -2.47M | -12.49M | -17.11M | -3.89M |
Purchase of Investments | -938K | -1.11M | -1.8M | -3.79M | -695K | -278K |
Sales Maturities Of Investments | n/a | 195.62M | 282.97M | 13.07M | 153.52M | 205.03M |
Other Investing Acitivies | 103.79M | -17.32M | -51.98M | 262.21M | 172.69M | 14.39M |
Investing Cash Flow | -50.89M | 33.38M | 83.69M | 133.98M | 154.89M | 10.23M |
Debt Repayment | -74.88M | -27.56M | -49.53M | -197.15M | -373.98M | 61.71M |
Common Stock Repurchased | n/a | n/a | -25.69M | -94.46M | n/a | n/a |
Dividend Paid | -188.59M | -183.39M | -183.66M | -116.72M | -102.62M | -187.93M |
Other Financial Acitivies | 10.96M | 6.65M | 2.18M | 21M | 5.37M | -31.4M |
Financial Cash Flow | -252.5M | -204.3M | -256.7M | -387.21M | -470.25M | -154.79M |
Net Cash Flow | -96.68M | 62.87M | 54.73M | -2.01M | -65.75M | 74.94M |
Free Cash Flow | 59.81M | 110.02M | 84.71M | 126.21M | 96.09M | 14.47M |
Adj. Free Cash Flow | 40.92M | 94.03M | 81.37M | 123.69M | 79.13M | 17.91M |
Maintenance CapEx | -146.69M | -123.77M | -142.49M | -124.61M | -153.42M | -205.03M |
Growth CapEx | -205.73K | n/a | -534.98K | -400.03K | -102.39K | n/a |
Owner Earnings | 60.02M | 110.02M | 85.25M | 126.61M | 96.2M | 14.47M |
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