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First Capital Real Estate Investment Trust
TSX:FCR.UN

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First Capital Real Estate Investment Trust Logo
First Capital Real Estate Investment Trust
TSX:FCR.UN
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Price: 13.38 CAD -0.37% Market Closed
Updated: Oct 1, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

225m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Capital Expenditures
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
225m
+2%
Free Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
First Capital Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
518
210
(176)
(160)
(155)
(142)
Depreciation & Amortization
7
6
6
6
6
6
Change in Deffered Taxes
34
30
50
7
(1)
(14)
Other Non-Cash Items
(73)
152
524
558
554
555
Cash Interest Paid
193
148
146
149
149
147
Change in Working Capital
(177)
(143)
(147)
(159)
(183)
(180)
Cash from Operating Activities
309
N/A
256
-17%
258
+1%
251
-3%
221
-12%
225
+2%
Investing Cash Flow
Other Items
89
241
66
134
192
128
Cash from Investing Activities
89
N/A
241
+170%
66
-73%
134
+104%
192
+43%
128
-33%
Financing Cash Flow
Net Issuance of Common Stock
1
(70)
(91)
(94)
(114)
(47)
Net Issuance of Debt
(340)
(351)
(176)
(197)
(135)
(39)
Cash Paid for Dividends
(126)
(95)
(94)
(117)
(139)
(161)
Other
13
26
22
21
9
(0)
Cash from Financing Activities
(452)
N/A
(490)
-8%
(340)
+31%
(387)
-14%
(379)
+2%
(248)
+34%
Change in Cash
Net Change in Cash
(54)
N/A
7
N/A
(16)
N/A
(2)
+87%
33
N/A
105
+213%
Free Cash Flow
Free Cash Flow
309
N/A
256
-17%
258
+1%
251
-3%
221
-12%
225
+2%

See Also

Summary
FCR.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCR.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCR.UN stock valuation using valuation multiples.
Wall Street Estimates
FCR.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCR.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Other Stocks
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