
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · FCR-UN.TO · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解First Capital Real Estate Investment Trust
关于First Capital Real Estate Investment Trust(FCR-UN.TO)现金流量表
First Capital Real Estate Investment Trust 2025财年经营活动现金流$0.21B,自由现金流$0.06B(FCF利润率8.18%),资本支出($0.15B)。
常见问题
FCR-UN.TO · 4 问First Capital Real Estate Investment Trust 2025财年自由现金流$0.06B,同比down45.6%。
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