FIRST CAPITAL REIT UNITS (FCR-UN.TO) Financials
FCR-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 9.2 billion | 5.2 billion |
| 2023-12-31 | 9.2 billion | 5.2 billion |
| 2023-09-30 | 9.2 billion | 5.3 billion |
| 2023-06-30 | 9.6 billion | 5.3 billion |
FCR-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 477000 | 4.6 million |
| 2023-12-31 | 50.1 million | 4.5 million |
| 2023-09-30 | 7.5 million | 49000 |
| 2023-06-30 | 20.3 million | -1.2 million |
FCR-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 74.8 million |
| 2023-12-31 | 173.8 million |
| 2023-09-30 | -327.5 million |
| 2023-06-30 | -29.0 million |
FCR-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 8.4 million |
| 2023-12-31 | - | - | 8.4 million |
| 2023-09-30 | - | - | 8.4 million |
| 2023-06-30 | - | - | 8.5 million |
FCR-UN.TO Shares Outstanding
FCR-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 29.3 million | - | 15.1 million | - |
| 2023-12-31 | 40.0 million | - | 13.0 million | - |
| 2023-09-30 | 34.4 million | - | 9.4 million | - |
| 2023-06-30 | 46.7 million | - | 8.2 million | - |
FCR-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 182.9 million | 70.7 million |
| 2023-12-31 | 171.2 million | 62.4 million |
| 2023-09-30 | 168.9 million | 61.9 million |
| 2023-06-30 | 171.9 million | 65.4 million |
FCR-UN.TO
Price: CA$15.30
Dividend Yield: 0.06%
Forward Dividend Yield: 5.65%
Payout Ratio: -137.14%
Dividend Per Share: 0.86 CAD
Earnings Per Share: -0.51 CAD
P/E Ratio: -25.98
Exchange: TOR
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 3.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 25
DGR3: 5.96%
DGR5: 1.91%
DGR10: 1.31%
DGR20: 4.61%