First Capital Real Estate Investment Trust
FCXXF | OTC
$16.40
$0.00 (0.00%)
Nov 2, 2026, 2:12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.03B | 1.07B | 1.06B | 244.49M | 258.99M | 214.02M | 204.93M | 347.6M | -62.7M | -108.69M | -134.3M | -266.52M | -141.76M | -154.91M | -159.76M | -173.66M | 212.27M | 482.17M | 475.48M | 483.82M | 313.39M | 96.22M |
Depreciation & Amortization | 2.35M | 2.45M | 2.51M | 2.5M | 2.52M | 2.55M | 2.57M | 2.48M | 2.56M | 3.15M | 3.9M | 4.63M | 5.51M | 5.65M | 5.67M | 5.8M | 5.62M | 5.79M | 6.02M | 6.17M | 6.13M | 5.94M |
Stock-Based Compensation | 36.07M | 18.86M | 9.9M | 7.1M | 20.01M | 12.72M | 16M | 21.53M | 8.74M | 8M | 3.35M | 5.56M | 7.42M | 987K | 2.2M | 61K | -695K | 10.84M | 17.07M | 3.82M | 2.81M | 1.65M |
Other Working Capital | -39.36M | -46.52M | -25.19M | -4.61M | -5.96M | -3.45M | -9.76M | -16.17M | -1.31M | 8.03M | 10.11M | 1.67M | -2.6M | -14.67M | -13.88M | -6.8M | -28.39M | -18.25M | -13.91M | -3.57M | -11.96M | 5.99M |
Other Non-Cash Items | -48.8M | -62.52M | -42.58M | -1.96M | -27.98M | 37.46M | 29.73M | -125.32M | 327.59M | 378.97M | 387.91M | 558.07M | 401.05M | 403.36M | 406.11M | 376.74M | 3.06M | -286.03M | -284.82M | -262.2M | -115.85M | 96.73M |
Deferred Income Tax | -745.26M | -739.27M | -756.98M | 28.86M | 25.68M | 18.83M | 37.29M | 44.35M | 9.25M | -3.44M | -4.8M | -45.28M | -13.6M | -849K | 7.2M | 50.27M | 30.42M | 32.9M | 25.93M | 9.66M | 34.33M | 26.31M |
Change in Working Capital | -65.36M | -71.71M | -65.87M | -61.58M | -58.24M | -52.07M | -56.73M | -46.6M | -51.36M | -49.19M | -28.33M | -42.01M | -33.27M | -33.6M | -10.2M | -1.22M | 5.09M | 18.94M | 9.93M | 17.51M | 10.84M | -88K |
Operating Cash Flow | 210.75M | 217.08M | 207.92M | 219.41M | 220.99M | 233.51M | 233.79M | 244.04M | 234.08M | 228.79M | 227.73M | 214.46M | 225.36M | 220.64M | 251.22M | 257.99M | 255.77M | 264.62M | 249.61M | 258.78M | 251.65M | 226.75M |
Capital Expenditures | -89.33M | -79.64M | -109.71M | -105.09M | -136.35M | -124.54M | -123.77M | -123.69M | -126.84M | -150.47M | -143.02M | -135.83M | -141.42M | -118.82M | -125.01M | -120.26M | -127.54M | -139.33M | -153.52M | -179.85M | -180.84M | -192.75M |
Cash Acquisitions | -34.88M | -1.77M | -1.77M | -1.15M | -1.15M | -576K | -3.08M | -3.95M | -3.95M | -3.95M | -876K | n/a | n/a | n/a | -7.53M | -14.94M | -16.1M | -18.07M | -17.11M | -10.92M | -11.27M | -9.31M |
Purchase of Investments | -47.71M | -47.71M | -47.71M | -47.66M | -39.02M | -39.02M | -39.02M | -39.27M | -942K | -1.34M | -1.34M | -1.26M | -517K | -3.37M | -3.94M | -4.52M | -4.52M | -1.27M | -695K | n/a | n/a | -278K |
Sales Maturities Of Investments | 34.3M | 34.25M | 33.37M | 96.95M | 63.58M | 69.22M | 69.22M | 5.64M | 5.64M | 46.73M | 46.73M | 46.73M | 46.73M | 13.07M | 13.07M | 141.37M | 141.37M | 128.31M | 128.31M | n/a | n/a | 47.84M |
Other Investing Acitivies | 42.43M | 28.13M | 73.73M | 49.08M | 74.51M | 97.62M | 130.02M | 137.66M | 221.31M | 243.57M | 182.19M | 309.9M | 222.81M | 300.68M | 257.4M | 64.16M | 247.8M | 145.66M | 197.91M | 323.95M | 66.59M | 55.53M |
Investing Cash Flow | -126.7M | -98.25M | -52.09M | -7.87M | -38.43M | 2.71M | 33.38M | -23.62M | 95.21M | 134.54M | 83.69M | 219.55M | 127.61M | 191.55M | 133.99M | 65.82M | 241.02M | 115.31M | 154.89M | 133.18M | -77.25M | -50.7M |
Debt Repayment | -145.72M | -61.72M | -74.88M | -70.31M | -186.75M | -76.04M | -27.56M | -176.46M | 165.54M | -99.4M | -49.53M | -56.96M | -39.41M | -134.71M | -197.15M | -176.27M | -351.18M | -270.4M | -373.98M | -248.27M | -45.44M | -228.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01M | -5.95M | -25.69M | -28.61M | -47.35M | -114.2M | -94.46M | -91.54M | -70.78M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -191.05M | -189.86M | -188.59M | -187.18M | -185.76M | -184.34M | -183.39M | -183.35M | -183.34M | -183.36M | -183.66M | -183.97M | -161.3M | -139.14M | -116.72M | -94.3M | -94.83M | -94.82M | -102.62M | -126.06M | -149.34M | -172.56M |
Other Financial Acitivies | 8.44M | 10.46M | 10.96M | 8.29M | 7.24M | 5.97M | 6.65M | 8.03M | 6.75M | 9.88M | 2.18M | 44K | -120K | 9.2M | 21M | 22.14M | 26.11M | 12.61M | 5.37M | 3.97M | -6.97M | -3.99M |
Financial Cash Flow | -328.33M | -241.11M | -252.5M | -249.2M | -365.27M | -254.41M | -204.3M | -351.78M | -13.06M | -278.83M | -256.7M | -269.5M | -248.18M | -378.76M | -387.21M | -339.62M | -490.26M | -352.29M | -470.25M | -369.6M | -201.07M | -404.62M |
Net Cash Flow | -246.14M | -124.15M | -95.9M | -36.89M | -182.72M | -18.2M | 62.87M | -131.36M | 316.22M | 84.5M | 54.73M | 164.51M | 104.79M | 33.43M | -2.01M | -15.82M | 6.53M | 27.64M | -65.75M | 22.36M | -26.66M | -228.57M |
Free Cash Flow | 121.42M | 137.44M | 98.21M | 114.32M | 84.64M | 108.97M | 110.02M | 120.35M | 107.24M | 78.32M | 84.71M | 78.63M | 83.94M | 101.82M | 126.21M | 137.73M | 128.23M | 125.29M | 96.09M | 78.93M | 70.82M | 34M |
Adj. Free Cash Flow | 85.35M | 118.58M | 88.3M | 107.23M | 64.63M | 96.25M | 94.03M | 98.81M | 98.49M | 70.32M | 81.37M | 73.08M | 76.52M | 100.83M | 124.01M | 137.67M | 128.93M | 114.45M | 79.03M | 75.11M | 68M | 32.35M |
Maintenance CapEx | -45.17M | -79.06M | -109.13M | -104.58M | -135.65M | -124.35M | -123.35M | -122.79M | -126.13M | -149.75M | -142.49M | -135.66M | -141.13M | -118.45M | -124.61M | -119.96M | -127.27M | -139.09M | -153.35M | -179.68M | -180.77M | -192.75M |
Growth CapEx | -44.15M | -579.87K | -579.87K | -503.75K | -694.87K | -191.12K | -417.14K | -896.47K | -709.56K | -722.37K | -534.98K | -165.16K | -292.9K | -374.43K | -400.03K | -294.52K | -267.06K | -236.36K | -172.13K | -168.13K | -63.65K | n/a |
Owner Earnings | 165.57M | 138.02M | 98.78M | 114.83M | 85.33M | 109.16M | 110.44M | 121.24M | 107.95M | 79.04M | 85.25M | 78.8M | 84.23M | 102.19M | 126.61M | 138.03M | 128.5M | 125.53M | 96.27M | 79.09M | 70.88M | 34M |
Add to Watchlist
Select watchlists to add or remove FCXXF