Firm Capital Property Trust

FCD-UN.TOTSXReal Estate● Active

$6.75

+$0.00(+0.00%)

Market Cap$249248354

P/E Ratio—

52W High$6.99

52W Low$5.74

Avg Volume26K

Open$6.77

Beta0.46

Cash on Hand Financials Revenue

Firm Capital Property Trust (FCD-UN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FCD-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.7M▼ -38.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$5.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-38.0%

vs prior fiscal year

Latest Quarter

$4.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.7MCash on Hand

Total Debt$319.4MTotal Debt

Net Cash / Net Debt−$313.7MNet Debt Position

Cash vs Debt Ratio

Cash 2%Firm Capital Property Trust cash as % of market cap: 2.28%% · MCap $0BDebt 98%

Firm Capital Property Trust carries a net debt position of $313.7M. Total debt ($319.4M) exceeds cash on hand ($5.7M). Firm Capital Property Trust cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$5.7M − $319.4M = −$313.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FCD-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FCD-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.7M-38.0%

Dec 31, 2024FY$9.2M+10.2%

Dec 31, 2023FY$8.3M+67.2%

Dec 31, 2022FY$5.0M-15.4%

Dec 31, 2021FY$5.9M+3.7%

FCD-UN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

FCD-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Firm Capital Property TrustYOU

FCD-UN.TO

$5.7M$249M2.3%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Firm Capital Property Trust (FCD-UN.TO) cash on hand as of December 31, 2025 is $5.7M, comprising $5.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Firm Capital Property Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Firm Capital Property Trust cash reserves or cash position.

Firm Capital Property Trust annual cash on hand history shows decreased -38.0% in 2025: decreased -38.0% in 2025. Firm Capital Property Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Firm Capital Property Trust carries total debt of $319.4M against cash of $5.7M, resulting in a net debt position of -$313.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FCD-UN.TO cash on hand · 5 questions

As of December 31, 2025, Firm Capital Property Trust (FCD-UN.TO) has $5,690,362 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,690,362 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,295,331. Data sourced from the annual 10-K filing via FMP.

FCD-UN.TO cash on handFCD-UN.TO cash reservesFCD-UN.TO cash 2025how much cash does FCD-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Firm Capital Property Trust · Firm Capital Property Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025