
First Capital Real Estate Investment Trust
FCR-UN.TOTSXReal Estate● Active
$23.23
$-0.04(-0.17%)
Market Cap$4.9B
P/E Ratio—
52W High$23.84
52W Low$17.36
First Capital Real Estate Investment Trust (FCR-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCR-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 | $1.06B | $0.20B | ($0.13B) | ($0.16B) | $0.47B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.00B | $0.00B | $0.02B |
| Change in Working Capital | ($0.07B) | ($0.06B) | ($0.03B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.21B | $0.23B | $0.23B | $0.25B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.12B) | ($0.14B) | ($0.13B) | ($0.15B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.20B | $0.28B | $0.01B | $0.15B |
| Net Cash from Investing | ($0.05B) | $0.03B | $0.08B | $0.13B | $0.15B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.03B) | ($0.09B) | $0.00B |
| Dividends Paid | ($0.19B) | ($0.18B) | ($0.18B) | ($0.12B) | ($0.10B) |
| Debt Issued / Repaid | ($0.07B) | ($0.03B) | ($0.05B) | ($0.20B) | ($0.37B) |
| Net Cash from Financing | ($0.25B) | ($0.20B) | ($0.26B) | ($0.39B) | ($0.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.11B | $0.08B | $0.13B | $0.10B |
| FCF Margin %(computed) | 8.18% | 15.44% | 11.26% | 17.72% | 14.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more First Capital Real Estate Investment Trust data
About First Capital Real Estate Investment Trust (FCR-UN.TO) Cash Flow Statement
First Capital Real Estate Investment Trust generated operating cash flow of $0.21B and free cash flow of $0.06B for 2025 — a FCF margin of 8.18%. Capital expenditure was ($0.15B).
Frequently asked questions
FCR-UN.TO · 4 questionsFirst Capital Real Estate Investment Trust generated free cash flow of $0.06B for 2025, down 45.6% year-over-year.
FCR-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