First Capital Real Estate... (FCXXF)
11.70
-0.07 (-0.59%)
At close: Apr 23, 2025, 8:00 PM
First Capital Real Estate Investment Trust Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 203.25M | 345.77M | -64.93M | -108.63M | -134.36M | -266.58M | -141.82M | -154.91M | -159.76M | -175.51M | 210.43M | 480.33M | 473.64M | 483.82M | 313.39M | 95.98M | 7.48M | 162.64M | 230.34M | 301.27M | 414.34M | 286.33M | 339.85M | 347.86M | 351.84M | 364.49M | 321.26M | 506.3M | 644.16M | 626.07M | 625.72M | 522.68M | 385.79M | 366.01M | 301.85M | 130.79M | |
| 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 | 5.59M | 5.21M | 4.97M | 4.69M | 4.51M | 4.3M | 4.25M | 3.77M | 3.23M | 2.72M | 2.12M | 2.03M | 1.96M | 1.79M | 1.79M | 1.54M | 1.41M | 1.79M | 1.95M | 1.71M | |
| 16M | 21.45M | 8.66M | 7.91M | 3.26M | 5.56M | 7.42M | 987K | 2.2M | 201K | -555K | 10.98M | 17.51M | -3.29M | -3.5M | -4.37M | -27.96M | -11M | -10.29M | -11.91M | 5.51M | 6.02M | 5.53M | 5.55M | 5.23M | 5.17M | 5.11M | 4.77M | 4.53M | 4.37M | 4.18M | 3.99M | 3.7M | 3.38M | 3.35M | 2.36M | |
| 659K | 7.02M | 7.22M | 15.17M | 5.92M | -7.66M | -2.59M | -4.37M | -8.36M | -4.95M | -1.89M | -1.61M | 9.93M | 17.51M | 10.84M | 28.36M | 23.49M | 36.27M | 46.38M | -13.22M | -17.44M | -12.32M | -11.49M | 2.45M | 4.58M | 2.31M | 10.54M | -2.7M | -2.9M | -7.17M | -22.49M | -9.19M | -5.24M | -18.29M | -8.95M | 13.44M | |
| 54.32M | -100.71M | 352.68M | 430.41M | 388.06M | 558.34M | 401.24M | 403.42M | 406.11M | 378.44M | 4.77M | -284.32M | -283.41M | -255.1M | -110.64M | 101.88M | 220.58M | 190.97M | 114.69M | 67.39M | -60.33M | -55.87M | -106.6M | -138.37M | -150.06M | -166.16M | -117.37M | -337.47M | -496.28M | -483.85M | -492.27M | -370.03M | -216.17M | -189.47M | -121.38M | 13.18M | |
| 14.29M | 21.35M | -13.75M | -3.44M | -4.8M | -45.27M | -13.6M | -849K | 7.2M | 50.27M | 30.42M | 32.9M | 25.93M | 9.66M | 34.33M | 26.31M | 23.92M | -124.35M | -101.95M | -99.96M | -82.19M | 53.06M | 53.09M | 78.02M | 79.15M | 77.02M | 76M | 103.34M | 122.95M | 124.64M | 127.21M | 111.49M | 90.57M | 81.37M | 64.67M | 31.64M | |
| -56.73M | -46.6M | -51.36M | -49.19M | -28.32M | -42M | -33.26M | -33.59M | -10.2M | -1.22M | 5.09M | 18.94M | 9.93M | 17.51M | 10.84M | -88K | -11.22M | 9.09M | 22.84M | -4.05M | -12.57M | -17.34M | -17.95M | -10.42M | -6.37M | -6.98M | 3.03M | -9.3M | -7.16M | -13.28M | -24.25M | -15.44M | -8.71M | -18.63M | -14.79M | 13.31M | |
| 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 | 258.77M | 251.65M | 226.75M | 219.5M | 233.67M | 260.46M | 257.31M | 269.15M | 276.37M | 278.17M | 286.42M | 283.01M | 276.25M | 290.16M | 269.67M | 270.16M | 259.74M | 242.39M | 254.23M | 256.6M | 244.46M | 235.66M | 193M | |
| -123.77M | -123.69M | -126.84M | -150.47M | -143.02M | -135.83M | -141.42M | -118.82M | -125.01M | -120.26M | -127.53M | -139.32M | -153.52M | -179.85M | -180.97M | -192.89M | -205.17M | -209.01M | -226.79M | -235.89M | -228.19M | -239.7M | -238.65M | -254.44M | -266.36M | -269.06M | -262.51M | -248.17M | -231.91M | -216.26M | -213.47M | -209.82M | -218.12M | -227.89M | -240.54M | -185.85M | |
| -20.04M | -12.34M | -8.65M | -4.8M | -2.47M | -2.17M | -1.37M | -5.57M | -12.34M | -19.18M | -17.02M | -18.07M | -17.11M | -10.92M | -11.27M | -9.88M | -3.89M | -4.19M | -11.47M | -11.47M | -17.48M | -20.97M | -23.96M | -30.55M | -25.07M | -23.09M | -11.99M | -5.4M | -4.87M | -15.15M | -21.77M | -25.53M | -24.95M | -13.98M | -28.42M | -24.09M | |
| -1.11M | -1.36M | -2.11M | -1.33M | -1.33M | -1.26M | -517K | -3.37M | -3.94M | -4.51M | -4.51M | -1.26M | -695K | n/a | n/a | -278K | -278K | -278K | -278K | -5.16M | -5.16M | -5.16M | -5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 40.03M | 74.44M | 121.17M | 121.17M | 81.14M | 46.73M | 13.07M | 13.07M | 41.14M | 41.14M | 28.08M | 28.08M | n/a | n/a | 47.84M | 47.84M | 47.84M | 50.38M | 2.54M | 29.36M | 29.36M | 26.83M | 26.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45.73M | -58.82M | 57.07M | 75.54M | 109.35M | 277.67M | 224.18M | 306.24M | 262.21M | 168.62M | 348.94M | 245.88M | 298.13M | 323.95M | 115M | 104.51M | 171.72M | 465.31M | 476.44M | 611.77M | 576.95M | 99.05M | 24.47M | -42.26M | -26.89M | 30.21M | 47.41M | -23.27M | -89.31M | -94.97M | -235M | -294.66M | -327.15M | -326.07M | -155.57M | -87.43M | |
| 33.38M | -23.62M | 95.21M | 134.54M | 83.69M | 219.55M | 127.61M | 191.55M | 133.99M | 65.81M | 241.01M | 115.31M | 154.89M | 133.18M | -77.25M | -50.7M | 10.23M | 299.67M | 285.74M | 364.4M | 331.27M | -161.63M | -238.13M | -327.25M | -318.31M | -261.94M | -227.09M | -276.84M | -326.09M | -326.38M | -470.23M | -530.01M | -570.22M | -567.94M | -424.53M | -297.37M | |
| -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 | 58.73M | -316.51M | -312.07M | 563.29M | 364.3M | 851.66M | 749.22M | 77.51M | 50.38M | 2.83M | 148.45M | 221.05M | 283.18M | 198.53M | 269.27M | 216.6M | 234.98M | 315.46M | 258.02M | 216.21M | |
| 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 | n/a | n/a | n/a | -738.6M | -738.6M | -738.6M | -738.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -183.39M | -183.34M | -183.34M | -183.36M | -183.66M | -183.97M | -161.3M | -139.13M | -116.72M | -94.3M | -94.83M | -94.82M | -102.62M | -126.06M | -149.34M | -172.56M | -187.93M | -187.88M | -188M | -195.92M | -203.83M | -211.51M | -217.08M | -214.89M | -212.65M | -210.32M | -210.08M | -209.84M | -209.62M | -209.38M | -207.49M | -203.63M | -199.79M | -195.88M | -193.1M | -192.18M | |
| 6.65M | 8.03M | 6.75M | 9.88M | 2.18M | 44K | -121K | 9.2M | 21M | 22.14M | 26.11M | 12.61M | 5.37M | 3.97M | -6.96M | -3.99M | -28.42M | -29.81M | -9.16M | -21.32M | -15.96M | -14.56M | -26.22M | -16.95M | -8.38M | -8.66M | -22.59M | -22.67M | -12.17M | -6.7M | 6.65M | 4.62M | 3.8M | 3.85M | 443K | -7.26M | |
| -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 | -154.79M | -530.36M | -505.17M | -388.49M | -590.45M | -110.83M | -38.65M | 41.35M | 28.84M | -11.08M | -70.5M | -1.88M | 67.99M | -16.1M | 236.22M | 305.59M | 326.96M | 411.44M | 190.97M | 24.65M | |
| 62.87M | -131.36M | 316.22M | 84.5M | 54.73M | 164.51M | 104.79M | 33.43M | -2M | -15.81M | 6.53M | 27.64M | -65.75M | 22.36M | -26.66M | -228.57M | 74.94M | 2.99M | 41.03M | 233.23M | 9.97M | 3.91M | 1.38M | 513K | -6.46M | 3.23M | -7.44M | -9.05M | 12.06M | -82.73M | 8.38M | 29.81M | 13.34M | 87.91M | 2.05M | -15.96M | |
| 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 | 70.68M | 33.86M | 14.33M | 24.66M | 33.67M | 21.42M | 40.96M | 36.67M | 39.52M | 31.97M | 16.66M | 7.19M | 27.64M | 21.5M | 38.25M | 43.49M | 28.92M | 44.41M | 38.48M | 16.56M | -4.88M | 7.15M |