First Capital Real Estate Investment Trust
FCXXF | OTC
$16.40
$0.00 (0.00%)
Nov 2, 2026, 1:21 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.4M | 92.22M | 848.53M | 66.61M | 61.93M | 83.88M | 32.08M | 81.11M | 16.95M | 74.8M | 174.75M | -329.19M | -29.05M | 49.19M | 42.53M | -204.43M | -42.2M | 44.33M | 28.63M | 181.5M | 227.71M | 37.64M |
Depreciation & Amortization | 519K | 515K | 685K | 632K | 619K | 576K | 677K | 652K | 641K | 597K | 587K | 730K | 1.24M | 1.34M | 1.32M | 1.61M | 1.37M | 1.37M | 1.45M | 1.43M | 1.54M | 1.6M |
Stock-Based Compensation | 24.13M | 10.3M | 1.65M | n/a | 6.91M | 1.35M | -1.16M | 12.92M | -385K | 4.62M | 4.38M | 129K | -1.13M | -32K | 6.59M | 2M | -7.57M | 1.18M | 4.45M | 1.24M | 3.97M | 7.41M |
Other Working Capital | 2.49M | -27.54M | 1.94M | -16.25M | -4.67M | -6.22M | 22.52M | -17.59M | -2.16M | -12.53M | 16.12M | -2.74M | 7.18M | -10.46M | 7.68M | -7M | -4.89M | -9.67M | 14.76M | -28.59M | 5.25M | -5.33M |
Other Non-Cash Items | 13.39M | -25.5M | -37.31M | 620K | -331K | -5.56M | 3.31M | -25.4M | 65.11M | -13.29M | -151.74M | 427.51M | 116.49M | -4.35M | 18.41M | 270.49M | 118.8M | -1.59M | -10.97M | -103.18M | -170.29M | -375K |
Deferred Income Tax | 854K | 450K | -746.57M | n/a | 6.85M | -17.26M | 39.27M | -3.18M | n/a | 1.2M | 46.33M | -38.28M | -12.69M | -154K | 5.85M | -6.61M | 62K | 7.89M | 48.92M | -26.45M | 2.54M | 919K |
Change in Working Capital | -9.84M | -39.33M | 1.36M | -17.56M | -16.18M | -33.49M | 5.66M | -14.23M | -10.01M | -38.15M | 15.79M | -18.99M | -7.84M | -17.28M | 2.11M | -10.25M | -8.17M | 6.11M | 11.09M | -3.94M | 5.68M | -2.9M |
Operating Cash Flow | 53.46M | 38.65M | 68.34M | 50.3M | 59.79M | 29.49M | 79.84M | 51.87M | 72.31M | 29.78M | 90.08M | 41.91M | 67.02M | 28.72M | 76.81M | 52.81M | 62.31M | 59.3M | 83.58M | 50.59M | 71.15M | 44.3M |
Capital Expenditures | -44.59M | n/a | -44.73M | n/a | -34.91M | -30.07M | -40.11M | -31.26M | -23.1M | -29.3M | -40.03M | -34.41M | -46.73M | -21.85M | -32.83M | -40M | -24.14M | -28.04M | -28.08M | -47.28M | -35.93M | -42.23M |
Cash Acquisitions | -33.69M | -576K | -614K | n/a | -576K | -576K | n/a | n/a | n/a | -3.08M | -876K | n/a | n/a | n/a | n/a | n/a | n/a | -7.53M | -7.42M | -1.16M | -1.96M | -6.57M |
Purchase of Investments | n/a | n/a | n/a | -47.71M | n/a | n/a | 51K | -39.07M | n/a | n/a | -200K | -742K | -393K | n/a | -124K | n/a | -3.25M | -570K | -695K | n/a | n/a | n/a |
Sales Maturities Of Investments | 52K | 880K | n/a | 33.37M | n/a | n/a | 63.58M | n/a | 5.64M | n/a | n/a | n/a | 46.73M | n/a | n/a | n/a | 13.07M | n/a | 128.31M | n/a | n/a | n/a |
Other Investing Acitivies | -2.77M | -2.84M | 58.04M | -10M | -17.07M | 42.76M | 33.39M | 15.43M | 6.05M | 75.16M | 41.02M | 99.08M | 28.31M | 13.79M | 168.73M | 11.99M | 106.17M | -29.49M | -24.52M | 195.63M | 4.03M | 22.76M |
Investing Cash Flow | -81.01M | -34.05M | 12.69M | -24.34M | -52.55M | 12.11M | 56.91M | -54.9M | -11.42M | 42.78M | -85K | 63.93M | 27.91M | -8.07M | 135.77M | -28.01M | 91.85M | -65.63M | 67.6M | 147.19M | -33.86M | -26.05M |
Debt Repayment | 79.95M | 11.56M | -8.3M | -228.92M | 163.95M | -1.61M | -3.73M | -345.36M | 274.66M | 46.87M | -152.63M | -3.36M | 9.73M | 96.74M | -160.07M | 14.19M | -85.58M | 34.3M | -139.18M | -160.72M | -4.8M | -69.27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01M | -3.94M | -19.74M | -2.92M | -20.76M | -70.78M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -48.46M | -48.05M | -47.27M | -47.27M | -47.27M | -46.78M | -45.86M | -45.85M | -45.84M | -45.83M | -45.82M | -45.85M | -45.87M | -46.13M | -46.13M | -23.17M | -23.71M | -23.71M | -23.71M | -23.7M | -23.7M | -31.51M |
Other Financial Acitivies | 310K | 1.95M | 3.68M | 2.5M | 2.33M | 2.46M | 1.01M | 1.45M | 1.06M | 3.14M | 2.39M | 165K | 4.19M | -4.57M | 254K | 1K | 13.51M | 7.23M | 1.4M | 3.97M | n/a | n/a |
Financial Cash Flow | 31.8M | -34.55M | -51.89M | -273.69M | 119.01M | -45.94M | -48.59M | -389.76M | 229.88M | 4.17M | -196.07M | -51.05M | -35.89M | 26.31M | -208.86M | -29.73M | -166.47M | 17.85M | -161.27M | -180.37M | -28.5M | -100.11M |
Net Cash Flow | 4.25M | -32.58M | 29.15M | -246.96M | 126.25M | -4.33M | 88.16M | -392.79M | 290.77M | 76.73M | -106.07M | 54.79M | 59.05M | 46.96M | 3.72M | -4.93M | -12.31M | 11.52M | -10.09M | 17.41M | 8.8M | -81.86M |
Free Cash Flow | 8.86M | 38.65M | 23.61M | 50.3M | 24.88M | -579K | 39.73M | 20.61M | 49.2M | 477K | 50.06M | 7.5M | 20.29M | 6.87M | 43.98M | 12.81M | 38.17M | 31.26M | 55.5M | 3.31M | 35.23M | 2.06M |
Adj. Free Cash Flow | -15.26M | 28.35M | 21.97M | 50.3M | 17.97M | -1.93M | 40.89M | 7.69M | 49.59M | -4.15M | 45.68M | 7.37M | 21.42M | 6.9M | 37.39M | 10.81M | 45.73M | 30.08M | 51.05M | 2.07M | 31.25M | -5.34M |
Maintenance CapEx | -519K | n/a | -44.65M | n/a | -34.41M | -30.07M | -40.11M | -31.07M | -23.1M | -29.07M | -39.55M | -34.4M | -46.72M | -21.81M | -32.72M | -39.87M | -24.04M | -27.97M | -28.07M | -47.18M | -35.86M | -42.23M |
Growth CapEx | -44.08M | n/a | -76.12K | n/a | -503.75K | n/a | n/a | -191.12K | n/a | -226.02K | -479.34K | -4.2K | -12.82K | -38.62K | -109.52K | -131.94K | -94.35K | -64.22K | -4.01K | -104.48K | -63.65K | n/a |
Owner Earnings | 52.94M | 38.65M | 23.69M | 50.3M | 25.38M | -579K | 39.73M | 20.8M | 49.2M | 703.02K | 50.54M | 7.51M | 20.3M | 6.9M | 44.09M | 12.94M | 38.26M | 31.32M | 55.5M | 3.41M | 35.29M | 2.06M |
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