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FCR.UN First Capital REIT

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  • 14.830
  • -0.070-0.47%
15min DelayMarket Closed Jul 5 16:00 ET
3.15BMarket Cap-28964P/E (TTM)

First Capital REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.69%29.78M
-9.35%227.73M
17.28%90.08M
-20.64%41.91M
7.57%67.02M
-51.57%28.72M
0.64%251.22M
-8.10%76.81M
4.39%52.81M
-12.43%62.31M
Net income from continuing operations
52.32%74.93M
15.90%-134.36M
310.86%174.75M
-61.03%-329.19M
31.00%-29.11M
10.95%49.19M
-133.73%-159.76M
58.80%42.53M
-212.63%-204.43M
-118.53%-42.2M
Operating gains losses
-250.24%-4.29M
-1.51%383.13M
-1,450.50%-158.78M
58.60%434.27M
1.00%104.78M
976.69%2.86M
244.22%388.99M
158.99%11.76M
376.71%273.82M
165.13%103.74M
Depreciation and amortization
-55.55%597K
-31.31%3.9M
-55.60%587K
-54.66%730K
-9.91%1.24M
-1.83%1.34M
-5.73%5.67M
-9.02%1.32M
12.90%1.61M
-10.84%1.37M
Unrealized gains and losses of investment securities
-191.67%-35K
-97.00%445K
139.76%398K
-120.89%-80K
-98.34%139K
-100.20%-12K
204.27%14.85M
-93.13%166K
-57.77%383K
147.16%8.36M
Remuneration paid in stock
14,546.88%4.62M
32.67%3.35M
-32.53%4.38M
-93.51%129K
84.39%-1.13M
-102.51%-32K
-85.13%2.52M
45.81%6.49M
59.09%1.99M
-287.35%-7.23M
Deferred tax
880.52%1.2M
-166.64%-4.8M
692.07%46.33M
-479.49%-38.28M
-20,566.13%-12.69M
-101.95%-154K
-72.24%7.2M
-88.04%5.85M
75.03%-6.61M
-97.56%62K
Other non cashItems
2.94%38.06M
2.21%154.51M
-1.00%38.99M
2.16%38.78M
7.09%39.77M
0.75%36.98M
0.39%151.18M
4.82%39.38M
-1.71%37.96M
2.03%37.13M
Change In working capital
-120.73%-38.15M
-178.26%-28.32M
641.78%15.79M
-85.26%-18.99M
4.03%-7.84M
-382.73%-17.28M
-202.48%-10.18M
-80.81%2.13M
-159.97%-10.25M
-243.88%-8.17M
-Change in receivables
-279.70%-9.63M
149.28%4.52M
242.67%4.6M
-54.74%1.4M
-62.06%1.06M
53.09%-2.54M
-90.20%1.81M
-72.62%1.34M
-81.75%3.09M
437.70%2.79M
-Change in inventory
-9.16%-7.45M
-1,755.93%-34.24M
1.70%-5.48M
-112.97%-6.91M
-10.70%-15.03M
-133.22%-6.83M
---1.85M
---5.58M
---3.25M
---13.57M
-Change in prepaid assets
-143.34%-11.33M
225.44%5.05M
12.41%17.11M
91.50%-500K
-92.29%-6.91M
52.35%-4.66M
-297.21%-4.03M
-24.67%15.22M
66.13%-5.89M
-367.14%-3.59M
-Change in payables and accrued expense
-237.27%-8.53M
-87.83%396K
119.04%545K
-428.09%-10.74M
74.85%13.12M
-491.04%-2.53M
-38.91%3.25M
66.63%-2.86M
-126.42%-2.03M
495.87%7.5M
-Change in other working capital
-63.76%-1.2M
56.85%-4.05M
83.41%-996K
-2.75%-2.24M
93.66%-82K
-856.70%-734K
41.21%-9.38M
-10.17%-6M
80.58%-2.18M
-133.15%-1.29M
Interest paid (cash flow from operating activities)
-6.77%-47.16M
-0.58%-150.11M
1.42%-32.35M
-9.13%-45.46M
8.59%-28.13M
-0.40%-44.17M
0.17%-149.24M
-12.47%-32.81M
4.81%-41.66M
-4.14%-30.77M
Cash from discontinued investing activities
Operating cash flow
3.69%29.78M
-9.35%227.73M
17.28%90.08M
-20.64%41.91M
7.57%67.02M
-51.57%28.72M
0.64%251.22M
-8.10%76.81M
4.39%52.81M
-12.43%62.31M
Investing cash flow
Cash flow from continuing investing activities
630.32%42.78M
-37.53%83.69M
-100.06%-85K
328.24%63.93M
-69.61%27.91M
87.71%-8.07M
-13.50%133.98M
100.85%135.77M
-119.03%-28.01M
371.29%91.85M
Capital expenditure reported
-34.08%-29.3M
-14.41%-143.02M
-21.92%-40.03M
13.98%-34.41M
-93.62%-46.73M
22.06%-21.85M
18.57%-125.01M
-16.92%-32.83M
15.40%-40M
32.82%-24.14M
Net business purchase and sale
-309.59%-3.08M
80.20%-2.47M
-52.08%-876K
-24.05%-4.13M
459.26%3.28M
90.02%-751K
27.00%-12.49M
92.23%-576K
-186.23%-3.33M
53.49%-913K
Net investment property transactions
753.54%93.13M
63.01%202.4M
-46.01%51.82M
112.54%104.96M
838.68%59.87M
48.32%-14.25M
-59.23%124.17M
-16.79%95.98M
-74.10%49.39M
496.07%6.38M
Net investment purchase and sale
--0
-119.39%-1.8M
-61.29%-200K
---742K
-104.00%-393K
18.77%-463K
1,434.10%9.27M
82.16%-124K
--0
--9.82M
Dividends received (cash flow from investment activities)
33.64%1.3M
-1.27%4.6M
18.46%1.22M
-25.75%1.21M
14.19%1.19M
2.52%975K
-72.43%4.66M
-92.06%1.03M
-26.62%1.64M
6.76%1.04M
Net other investing changes
-168.17%-19.27M
-82.01%23.99M
-116.62%-12.02M
91.69%-2.97M
-89.27%10.7M
1,086.57%28.28M
2,708.15%133.39M
394.87%72.3M
-1,400.69%-35.7M
4,918.38%99.67M
Cash from discontinued investing activities
Investing cash flow
630.32%42.78M
-37.53%83.69M
-100.06%-85K
328.24%63.93M
-69.61%27.91M
87.71%-8.07M
-13.50%133.98M
100.85%135.77M
-119.03%-28.01M
371.29%91.85M
Financing cash flow
Cash flow from continuing financing activities
-84.13%4.17M
33.71%-256.7M
6.13%-196.07M
-71.70%-51.05M
78.44%-35.89M
47.35%26.31M
17.66%-387.21M
-29.51%-208.86M
83.52%-29.73M
-484.13%-166.47M
Net issuance payments of debt
-51.55%46.87M
74.88%-49.53M
4.64%-152.63M
-123.66%-3.36M
111.36%9.73M
182.02%96.74M
47.28%-197.15M
-15.00%-160.07M
108.83%14.19M
-1,681.76%-85.58M
Net common stock issuance
--0
72.77%-25.69M
--0
90.30%-2.01M
94.43%-3.94M
-73,222.22%-19.74M
-9,716.72%-94.34M
-1,390.71%-2.92M
-26,045.00%-20.76M
---70.69M
Cash dividends paid
0.64%-45.83M
-57.35%-183.66M
0.68%-45.82M
-97.87%-45.85M
-93.48%-45.87M
-94.53%-46.13M
-13.74%-116.72M
-94.58%-46.13M
2.26%-23.17M
-0.05%-23.71M
Net other financing activities
168.70%3.14M
-89.64%2.18M
839.37%2.39M
--165K
-68.97%4.19M
-163.12%-4.57M
290.86%21M
-81.86%254K
----
--13.51M
Cash from discontinued financing activities
Financing cash flow
-84.13%4.17M
33.71%-256.7M
6.13%-196.07M
-71.70%-51.05M
78.44%-35.89M
47.35%26.31M
17.66%-387.21M
-29.51%-208.86M
83.52%-29.73M
-484.13%-166.47M
Net cash flow
Beginning cash position
167.39%87.42M
-5.78%32.69M
567.75%193.49M
309.02%138.7M
72.32%79.65M
-5.78%32.69M
-65.45%34.7M
-35.31%28.98M
23.83%33.91M
148.67%46.22M
Current changes in cash
63.41%76.73M
2,829.53%54.73M
-2,952.80%-106.07M
1,210.72%54.79M
579.49%59.05M
307.47%46.96M
96.95%-2.01M
136.84%3.72M
-128.34%-4.93M
-240.00%-12.31M
End cash Position
106.09%164.15M
167.39%87.42M
167.39%87.42M
567.75%193.49M
309.02%138.7M
72.32%79.65M
-5.78%32.69M
-5.78%32.69M
-35.31%28.98M
23.83%33.91M
Free cash from
-93.05%477K
-32.88%84.71M
13.82%50.06M
-41.44%7.5M
-46.85%20.29M
-78.04%6.87M
31.34%126.21M
-20.76%43.98M
287.07%12.81M
8.35%38.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.69%29.78M-9.35%227.73M17.28%90.08M-20.64%41.91M7.57%67.02M-51.57%28.72M0.64%251.22M-8.10%76.81M4.39%52.81M-12.43%62.31M
Net income from continuing operations 52.32%74.93M15.90%-134.36M310.86%174.75M-61.03%-329.19M31.00%-29.11M10.95%49.19M-133.73%-159.76M58.80%42.53M-212.63%-204.43M-118.53%-42.2M
Operating gains losses -250.24%-4.29M-1.51%383.13M-1,450.50%-158.78M58.60%434.27M1.00%104.78M976.69%2.86M244.22%388.99M158.99%11.76M376.71%273.82M165.13%103.74M
Depreciation and amortization -55.55%597K-31.31%3.9M-55.60%587K-54.66%730K-9.91%1.24M-1.83%1.34M-5.73%5.67M-9.02%1.32M12.90%1.61M-10.84%1.37M
Unrealized gains and losses of investment securities -191.67%-35K-97.00%445K139.76%398K-120.89%-80K-98.34%139K-100.20%-12K204.27%14.85M-93.13%166K-57.77%383K147.16%8.36M
Remuneration paid in stock 14,546.88%4.62M32.67%3.35M-32.53%4.38M-93.51%129K84.39%-1.13M-102.51%-32K-85.13%2.52M45.81%6.49M59.09%1.99M-287.35%-7.23M
Deferred tax 880.52%1.2M-166.64%-4.8M692.07%46.33M-479.49%-38.28M-20,566.13%-12.69M-101.95%-154K-72.24%7.2M-88.04%5.85M75.03%-6.61M-97.56%62K
Other non cashItems 2.94%38.06M2.21%154.51M-1.00%38.99M2.16%38.78M7.09%39.77M0.75%36.98M0.39%151.18M4.82%39.38M-1.71%37.96M2.03%37.13M
Change In working capital -120.73%-38.15M-178.26%-28.32M641.78%15.79M-85.26%-18.99M4.03%-7.84M-382.73%-17.28M-202.48%-10.18M-80.81%2.13M-159.97%-10.25M-243.88%-8.17M
-Change in receivables -279.70%-9.63M149.28%4.52M242.67%4.6M-54.74%1.4M-62.06%1.06M53.09%-2.54M-90.20%1.81M-72.62%1.34M-81.75%3.09M437.70%2.79M
-Change in inventory -9.16%-7.45M-1,755.93%-34.24M1.70%-5.48M-112.97%-6.91M-10.70%-15.03M-133.22%-6.83M---1.85M---5.58M---3.25M---13.57M
-Change in prepaid assets -143.34%-11.33M225.44%5.05M12.41%17.11M91.50%-500K-92.29%-6.91M52.35%-4.66M-297.21%-4.03M-24.67%15.22M66.13%-5.89M-367.14%-3.59M
-Change in payables and accrued expense -237.27%-8.53M-87.83%396K119.04%545K-428.09%-10.74M74.85%13.12M-491.04%-2.53M-38.91%3.25M66.63%-2.86M-126.42%-2.03M495.87%7.5M
-Change in other working capital -63.76%-1.2M56.85%-4.05M83.41%-996K-2.75%-2.24M93.66%-82K-856.70%-734K41.21%-9.38M-10.17%-6M80.58%-2.18M-133.15%-1.29M
Interest paid (cash flow from operating activities) -6.77%-47.16M-0.58%-150.11M1.42%-32.35M-9.13%-45.46M8.59%-28.13M-0.40%-44.17M0.17%-149.24M-12.47%-32.81M4.81%-41.66M-4.14%-30.77M
Cash from discontinued investing activities
Operating cash flow 3.69%29.78M-9.35%227.73M17.28%90.08M-20.64%41.91M7.57%67.02M-51.57%28.72M0.64%251.22M-8.10%76.81M4.39%52.81M-12.43%62.31M
Investing cash flow
Cash flow from continuing investing activities 630.32%42.78M-37.53%83.69M-100.06%-85K328.24%63.93M-69.61%27.91M87.71%-8.07M-13.50%133.98M100.85%135.77M-119.03%-28.01M371.29%91.85M
Capital expenditure reported -34.08%-29.3M-14.41%-143.02M-21.92%-40.03M13.98%-34.41M-93.62%-46.73M22.06%-21.85M18.57%-125.01M-16.92%-32.83M15.40%-40M32.82%-24.14M
Net business purchase and sale -309.59%-3.08M80.20%-2.47M-52.08%-876K-24.05%-4.13M459.26%3.28M90.02%-751K27.00%-12.49M92.23%-576K-186.23%-3.33M53.49%-913K
Net investment property transactions 753.54%93.13M63.01%202.4M-46.01%51.82M112.54%104.96M838.68%59.87M48.32%-14.25M-59.23%124.17M-16.79%95.98M-74.10%49.39M496.07%6.38M
Net investment purchase and sale --0-119.39%-1.8M-61.29%-200K---742K-104.00%-393K18.77%-463K1,434.10%9.27M82.16%-124K--0--9.82M
Dividends received (cash flow from investment activities) 33.64%1.3M-1.27%4.6M18.46%1.22M-25.75%1.21M14.19%1.19M2.52%975K-72.43%4.66M-92.06%1.03M-26.62%1.64M6.76%1.04M
Net other investing changes -168.17%-19.27M-82.01%23.99M-116.62%-12.02M91.69%-2.97M-89.27%10.7M1,086.57%28.28M2,708.15%133.39M394.87%72.3M-1,400.69%-35.7M4,918.38%99.67M
Cash from discontinued investing activities
Investing cash flow 630.32%42.78M-37.53%83.69M-100.06%-85K328.24%63.93M-69.61%27.91M87.71%-8.07M-13.50%133.98M100.85%135.77M-119.03%-28.01M371.29%91.85M
Financing cash flow
Cash flow from continuing financing activities -84.13%4.17M33.71%-256.7M6.13%-196.07M-71.70%-51.05M78.44%-35.89M47.35%26.31M17.66%-387.21M-29.51%-208.86M83.52%-29.73M-484.13%-166.47M
Net issuance payments of debt -51.55%46.87M74.88%-49.53M4.64%-152.63M-123.66%-3.36M111.36%9.73M182.02%96.74M47.28%-197.15M-15.00%-160.07M108.83%14.19M-1,681.76%-85.58M
Net common stock issuance --072.77%-25.69M--090.30%-2.01M94.43%-3.94M-73,222.22%-19.74M-9,716.72%-94.34M-1,390.71%-2.92M-26,045.00%-20.76M---70.69M
Cash dividends paid 0.64%-45.83M-57.35%-183.66M0.68%-45.82M-97.87%-45.85M-93.48%-45.87M-94.53%-46.13M-13.74%-116.72M-94.58%-46.13M2.26%-23.17M-0.05%-23.71M
Net other financing activities 168.70%3.14M-89.64%2.18M839.37%2.39M--165K-68.97%4.19M-163.12%-4.57M290.86%21M-81.86%254K------13.51M
Cash from discontinued financing activities
Financing cash flow -84.13%4.17M33.71%-256.7M6.13%-196.07M-71.70%-51.05M78.44%-35.89M47.35%26.31M17.66%-387.21M-29.51%-208.86M83.52%-29.73M-484.13%-166.47M
Net cash flow
Beginning cash position 167.39%87.42M-5.78%32.69M567.75%193.49M309.02%138.7M72.32%79.65M-5.78%32.69M-65.45%34.7M-35.31%28.98M23.83%33.91M148.67%46.22M
Current changes in cash 63.41%76.73M2,829.53%54.73M-2,952.80%-106.07M1,210.72%54.79M579.49%59.05M307.47%46.96M96.95%-2.01M136.84%3.72M-128.34%-4.93M-240.00%-12.31M
End cash Position 106.09%164.15M167.39%87.42M167.39%87.42M567.75%193.49M309.02%138.7M72.32%79.65M-5.78%32.69M-5.78%32.69M-35.31%28.98M23.83%33.91M
Free cash from -93.05%477K-32.88%84.71M13.82%50.06M-41.44%7.5M-46.85%20.29M-78.04%6.87M31.34%126.21M-20.76%43.98M287.07%12.81M8.35%38.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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