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
Firm Capital Property Trust (FCD-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCD-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $25.72M | $33.89M | $15.37M | ($1.18M) | $58.39M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.77M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.23M | ($0.73M) | ($1.66M) | $1.73M |
| Change in Working Capital | $1.38M | $1.54M | ($0.93M) | $0.68M | $3.05M |
| Net Cash from Operations | $19.02M | $34.42M | $28.92M | $29.97M | $26.60M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($4.72M) | ($6.25M) | ($85.28M) | ($73.65M) |
| Purchases of Investments | ($4.97M) | $0.00M | $0.00M | ($85.28M) | ($73.65M) |
| Sales of Investments | $14.88M | $0.00M | $0.00M | $4.57M | $25.82M |
| Net Cash from Investing | $9.90M | $1.96M | ($0.56M) | ($80.71M) | ($47.83M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.97M) | ($2.62M) | $0.00M |
| Dividends Paid | ($19.20M) | ($19.20M) | ($19.23M) | ($18.70M) | ($16.14M) |
| Debt Issued / Repaid | ($13.24M) | ($2.50M) | ($3.61M) | $59.94M | $15.84M |
| Net Cash from Financing | ($32.44M) | ($35.53M) | ($25.01M) | $49.83M | $21.44M |
| Free Cash Flow | |||||
| Free Cash Flow | $19.02M | $29.70M | $22.66M | ($55.31M) | ($47.05M) |
| FCF Margin %(computed) | 30.74% | 49.03% | 39.02% | -102.39% | -101.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Firm Capital Property Trust data
About Firm Capital Property Trust (FCD-UN.TO) Cash Flow Statement
Firm Capital Property Trust generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 30.74%. Capital expenditure was $0.00B.
Frequently asked questions
FCD-UN.TO · 4 questionsFirm Capital Property Trust generated free cash flow of $0.02B for 2025, down 36.0% year-over-year.
FCD-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10