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First Capital Realty (FCR.UN) Financial Statements
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First Capital Realty Financial Overview
First Capital Realty's market cap is currently C$4.96B. The company's EPS TTM is C$5.09; its P/E ratio is 4.59; and it has a dividend yield of 3.89%. First Capital Realty has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 731.24M | C$ 712.59M | C$ 752.07M | C$ 712.20M | C$ 683.81M |
| Gross Profit | C$ 459.94M | C$ 446.35M | C$ 489.34M | C$ 444.61M | C$ 420.86M |
| Operating Income | C$ 398.20M | C$ 389.88M | C$ 441.68M | C$ 404.62M | C$ 373.37M |
| EBITDA | C$ 458.78M | C$ 389.88M | C$ 441.68M | C$ 404.62M | C$ 373.37M |
| Net Income | C$ 1.06B | C$ 204.93M | C$ -134.06M | C$ -160.00M | C$ 460.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 57.17M | C$ 153.54M | C$ 90.22M | C$ 36.03M | C$ 74.06M |
| Total Assets | C$ 9.23B | C$ 9.18B | C$ 9.19B | C$ 9.58B | C$ 10.11B |
| Total Debt | C$ 3.99B | C$ 4.05B | C$ 4.09B | C$ 4.14B | C$ 4.43B |
| Net Debt | C$ 3.94B | C$ 3.90B | C$ 4.00B | C$ 4.11B | C$ 4.40B |
| Total Liabilities | C$ 4.34B | C$ 5.17B | C$ 5.19B | C$ 5.25B | C$ 5.44B |
| Stockholders' Equity | C$ 4.82B | C$ 3.95B | C$ 3.93B | C$ 4.28B | C$ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | C$ 59.81M | C$ 110.02M | C$ 84.71M | C$ 126.21M | C$ 96.09M |
| Operating Cash Flow | C$ 206.71M | C$ 233.79M | C$ 227.73M | C$ 251.22M | C$ 249.61M |
| Investing Cash Flow | C$ -50.88M | C$ 33.38M | C$ 83.69M | C$ 133.98M | C$ 154.89M |
| Financing Cash Flow | C$ -252.50M | C$ -204.30M | C$ -256.70M | C$ -387.21M | C$ -470.25M |
Currency in CAD
