First Capital Real Estate Investment Trust
TSX:FCR.UN
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First Capital Real Estate Investment Trust
TSX:FCR.UN
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CA |
Income Statement
Earnings Waterfall
First Capital Real Estate Investment Trust
Income Statement
First Capital Real Estate Investment Trust
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
151
|
150
|
149
|
150
|
151
|
152
|
154
|
154
|
156
|
159
|
163
|
166
|
166
|
164
|
161
|
159
|
|
| Revenue |
675
N/A
|
681
+1%
|
687
+1%
|
693
+1%
|
697
+1%
|
696
0%
|
693
0%
|
688
-1%
|
695
+1%
|
699
+1%
|
704
+1%
|
714
+1%
|
715
+0%
|
719
+1%
|
726
+1%
|
731
+1%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(271)
|
(272)
|
(274)
|
(272)
|
(273)
|
(273)
|
(268)
|
(266)
|
(266)
|
(263)
|
(264)
|
(270)
|
(270)
|
(270)
|
(274)
|
(274)
|
|
| Gross Profit |
405
N/A
|
409
+1%
|
413
+1%
|
421
+2%
|
424
+1%
|
423
0%
|
425
+0%
|
422
-1%
|
429
+2%
|
436
+2%
|
440
+1%
|
444
+1%
|
445
+0%
|
448
+1%
|
452
+1%
|
457
+1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
40
|
40
|
(41)
|
(38)
|
(41)
|
(39)
|
(34)
|
(43)
|
(31)
|
(33)
|
(39)
|
(35)
|
(42)
|
(46)
|
(53)
|
(54)
|
|
| Selling, General & Administrative |
(45)
|
(46)
|
(46)
|
(50)
|
(59)
|
(61)
|
(63)
|
(62)
|
(55)
|
(56)
|
(57)
|
(59)
|
(58)
|
(58)
|
(58)
|
(59)
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
91
|
91
|
11
|
17
|
23
|
27
|
34
|
23
|
27
|
27
|
22
|
27
|
19
|
15
|
9
|
8
|
|
| Operating Income |
445
N/A
|
449
+1%
|
372
-17%
|
383
+3%
|
382
0%
|
384
+0%
|
391
+2%
|
379
-3%
|
398
+5%
|
404
+1%
|
401
-1%
|
409
+2%
|
404
-1%
|
402
0%
|
400
-1%
|
404
+1%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
69
|
(207)
|
(496)
|
(548)
|
(538)
|
(539)
|
(703)
|
(518)
|
(510)
|
(482)
|
(35)
|
(192)
|
(197)
|
(118)
|
(131)
|
(99)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
13
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(7)
|
|
| Pre-Tax Income |
513
N/A
|
241
-53%
|
(125)
N/A
|
(153)
-22%
|
(156)
-2%
|
(155)
+0%
|
(312)
-101%
|
(139)
+55%
|
(112)
+19%
|
(79)
+30%
|
367
N/A
|
218
-41%
|
207
-5%
|
284
+37%
|
267
-6%
|
297
+12%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(33)
|
(30)
|
(50)
|
(7)
|
1
|
14
|
45
|
5
|
3
|
14
|
(21)
|
(14)
|
4
|
(25)
|
(22)
|
763
|
|
| Income from Continuing Operations |
480
|
210
|
(176)
|
(160)
|
(155)
|
(142)
|
(267)
|
(134)
|
(109)
|
(65)
|
347
|
203
|
213
|
260
|
244
|
1 061
|
|
| Income to Minority Interest |
(14)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
1
|
0
|
1
|
3
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Net Income (Common) |
467
N/A
|
213
-54%
|
(174)
N/A
|
(160)
+8%
|
(156)
+3%
|
(143)
+8%
|
(265)
-86%
|
(134)
+50%
|
(108)
+19%
|
(62)
+43%
|
347
N/A
|
205
-41%
|
214
+5%
|
261
+22%
|
247
-6%
|
1 064
+332%
|
|
| EPS (Diluted) |
2.11
N/A
|
0.96
-55%
|
-0.81
N/A
|
-0.72
+11%
|
-0.72
N/A
|
-0.67
+7%
|
-1.25
-87%
|
-0.63
+50%
|
-0.5
+21%
|
-0.29
+42%
|
1.62
N/A
|
0.96
-41%
|
1
+4%
|
1.22
+22%
|
1.15
-6%
|
4.96
+331%
|
|