First Capital REIT Units (FCR-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,567 | 3,897 | 5,673 | 6,018 | 5,589 |
| Income taxes - deferred | 14,290 | -4,796 | 7,197 | 25,929 | 23,924 |
| Accounts receivable | 5,944 | 4,522 | 1,814 | 18,512 | -14,775 |
| Other Working Capital | -56,726 | -28,321 | -10,201 | 9,932 | -11,222 |
| Other Operating Activity | 267,715 | 252,432 | 246,738 | 189,222 | 215,989 |
| Operating Cash Flow | $233,790 | $227,734 | $251,221 | $249,613 | $219,505 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -20,037 | -2,473 | -12,491 | -17,110 | -3,889 |
| Purchase Of Investment | -1,114 | -1,798 | -3,794 | N/A | -278 |
| Sale Of Investment | N/A | 0 | 13,066 | N/A | 0 |
| Other Investing Activity | 54,531 | 87,964 | 137,202 | 171,997 | 14,393 |
| Investing Cash Flow | $33,380 | $83,693 | $133,983 | $154,887 | $10,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 806,443 | 286,213 | 297,139 | 0 | 332,836 |
| Debt Repayment | -834,007 | -335,739 | -494,284 | -373,980 | -271,128 |
| Common Stock Issued | N/A | 0 | 116 | 981 | 2,826 |
| Common Stock Repurchased | 0 | -25,693 | -94,456 | N/A | 0 |
| Dividend Paid | -183,388 | -183,657 | -116,721 | -102,618 | -187,929 |
| Other Financing Activity | 6,652 | 2,176 | 20,997 | 5,372 | -31,395 |
| Financing Cash Flow | $-204,300 | $-256,700 | $-387,209 | $-470,245 | $-154,790 |
| Beginning Cash Position | 87,421 | 32,694 | 34,699 | 100,444 | 25,503 |
| End Cash Position | 150,291 | 87,421 | 32,694 | 34,699 | 100,444 |
| Net Cash Flow | $62,870 | $54,727 | $-2,005 | $-65,745 | $74,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,790 | 227,734 | 251,221 | 249,613 | 219,505 |
| Capital Expenditure | -123,768 | -143,023 | -125,008 | -153,519 | -205,033 |
| Free Cash Flow | 110,022 | 84,711 | 126,213 | 96,094 | 14,472 |