FIRST CAP REAL ESTATE INVT TR (FCXXF) Financials
FCXXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 9.2 billion | 5.2 billion |
| Sept. 30, 2023 | 9.2 billion | 5.3 billion |
| June 30, 2023 | 9.6 billion | 5.3 billion |
| March 31, 2023 | 9.6 billion | 5.3 billion |
FCXXF Free Cash Flow and Stock based compensation
No data available :(
FCXXF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 174.7 million |
| Sept. 30, 2023 | -329.2 million |
| June 30, 2023 | -29.1 million |
| March 31, 2023 | 49.2 million |
FCXXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 90.2 million | - | 8.4 million |
| Sept. 30, 2023 | 196.6 million | - | 8.4 million |
| June 30, 2023 | 141.8 million | - | 8.5 million |
| March 31, 2023 | 82.9 million | - | 8.0 million |
FCXXF Shares Outstanding
FCXXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 40.0 million | - | 13.0 million | - |
| Sept. 30, 2023 | 34.4 million | - | 9.4 million | - |
| June 30, 2023 | 46.7 million | - | 8.2 million | - |
| March 31, 2023 | 21.9 million | - | 17.0 million | - |
FCXXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 171.2 million | 62.4 million |
| Sept. 30, 2023 | 168.9 million | 61.9 million |
| June 30, 2023 | 171.9 million | 65.4 million |
| March 31, 2023 | 176.0 million | 73.0 million |
FCXXF
Price: $11.18
Dividend Yield: 0.08%
Forward Dividend Yield: 5.68%
Payout Ratio: -171.57%
Dividend Per Share: 0.63 USD
Earnings Per Share: -0.37 USD
P/E Ratio: -25.31
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Country: Canada
Volume: 11
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 9.83%
DGR5: 5.89%
DGR10: 3.35%