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First Capital Realty (FCR.UN) Financial Statements
First Capital Realty Financial Overview
First Capital Realty's market cap is currently $4.88B. The company's EPS TTM is $4.85; its P/E ratio is 4.73; and it has a dividend yield of 3.96%. 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 | $ 731.24M | $ 712.59M | $ 752.07M | $ 712.20M | $ 683.81M |
| Gross Profit | $ 459.94M | $ 446.35M | $ 489.34M | $ 444.61M | $ 420.86M |
| Operating Income | $ 398.20M | $ 389.88M | $ 441.68M | $ 404.62M | $ 373.37M |
| EBITDA | $ 458.78M | $ 389.88M | $ 441.68M | $ 404.62M | $ 373.37M |
| Net Income | $ 1.06B | $ 204.93M | $ -134.06M | $ -160.00M | $ 460.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.17M | $ 153.54M | $ 90.22M | $ 36.03M | $ 74.06M |
| Total Assets | $ 9.23B | $ 9.18B | $ 9.19B | $ 9.58B | $ 10.11B |
| Total Debt | $ 3.99B | $ 4.05B | $ 4.09B | $ 4.14B | $ 4.43B |
| Net Debt | $ 3.94B | $ 3.90B | $ 4.00B | $ 4.11B | $ 4.40B |
| Total Liabilities | $ 4.34B | $ 5.17B | $ 5.19B | $ 5.25B | $ 5.44B |
| Stockholders' Equity | $ 4.82B | $ 3.95B | $ 3.93B | $ 4.28B | $ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 59.81M | $ 110.02M | $ 84.71M | $ 126.21M | $ 96.09M |
| Operating Cash Flow | $ 206.71M | $ 233.79M | $ 227.73M | $ 251.22M | $ 249.61M |
| Investing Cash Flow | $ -50.88M | $ 33.38M | $ 83.69M | $ 133.98M | $ 154.89M |
| Financing Cash Flow | $ -252.50M | $ -204.30M | $ -256.70M | $ -387.21M | $ -470.25M |
Currency in CAD