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First Capital Real Estate Investment Trust
First Capital Real Estate Investment Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,198 | 4.7 | 1.00 | 0.84 | 1,546.36 |
| Oct 2026 | 20,158 | 4.8 | 1.01 | 0.84 | 1,567.85 |
First Capital Real Estate Investment Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 185,874,000.0 | 189,707,000.0 | 185,377,000.0 | — |
| Net Profit | 24,208,000.0 | 92,220,000.0 | 849,522,000.0 | — |
| EPS | 0.1 | 0.4 | — | — |
First Capital Real Estate Investment Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 731,237,000.0 | 713,524,000.0 | 687,981,000.0 | 693,096,000.0 | — |
| Net Profit | 1,064,030,000.0 | 204,933,000.0 | -134,056,000.0 | -159,997,000.0 | — |
| EPS | 5.0 | 1.0 | -0.6 | -0.7 | — |
First Capital Real Estate Investment Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,230,081,000.0 | 9,181,173,000.0 | 9,194,301,000.0 | 9,581,938,000.0 | — |
| Total Liabilities | 4,336,399,000.0 | 5,167,074,000.0 | 5,198,144,000.0 | 5,246,643,000.0 | — |
| Total Equity | 4,818,178,000.0 | 3,946,100,000.0 | 3,933,377,000.0 | 4,279,373,000.0 | — |
Owes vs Owns
First Capital Real Estate Investment Trust owed C$0.48 for every C$1 it owned in Jun 2026, down from C$0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.47× | 0.56× | 0.57× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
First Capital Real Estate Investment Trust Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 0.9%Inventory 3.1%Long-term investments 3.2%Other assets 92.1%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 39.4%Payables 1.1%Other liabilities 2.7%Shareholders' equity 53.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.2 | 153.5 | 90.2 | 36.0 |
| Receivables | 84.5 | 96.1 | 94.1 | 66.1 |
| Inventory | 283.7 | 227.3 | 192.1 | 157.9 |
| Fixed assets (tangible) | 5.6 | 7.0 | 7.2 | 6.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 298.9 | 332.5 | 415.9 | 366.7 |
| Other assets | 8,500.2 | 8,364.7 | 8,394.8 | 8,948.6 |
| Liabilities & equity | ||||
| Short-term debt | 347.9 | 526.6 | 471.4 | 557.5 |
| Long-term debt | 3,633.8 | 3,517.7 | 3,610.5 | 3,574.9 |
| Payables | 105.8 | 109.6 | 124.5 | 125.4 |
| Other liabilities | 249.0 | 1,013.2 | 991.8 | 988.8 |
| Shareholders' equity | 4,893.7 | 4,014.1 | 3,996.2 | 4,335.3 |
| Net tangible assets | 4,818.2 | 3,946.1 | 3,933.4 | 4,279.4 |
First Capital Real Estate Investment Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 206,711,000.0 | 233,790,000.0 | 227,734,000.0 | 251,221,000.0 | — |
| Investing Activities | -50,885,000.0 | 33,380,000.0 | 83,693,000.0 | 133,983,000.0 | — |
| Financing Activities | -252,501,000.0 | -204,300,000.0 | -256,700,000.0 | -387,209,000.0 | — |