OTC · Financial Statements

First Capital Real Estate Investment Trust (FCXXF) Financial Statements

$16.51 OTC: FCXXF Market Cap $3.51B

First Capital Real Estate Investment Trust most recently reported annual revenue of $731.0M, net profit of $1.1B, revenue has compounded at 1.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$675.0M$693.0M$688.0M$714.0M$731.0M
Operating Profit$368.0M$399.0M$374.0M$388.0M$398.0M
Net Profit$460.0M$-160.0M$-134.0M$205.0M$1.1B
EPS$2.09$-0.74$-0.63$0.96$5.01
Op Margin54.5%57.6%54.3%54.4%54.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.1B$9.6B$9.2B$9.2B$9.2B
Total Liabilities$5.4B$5.2B$5.2B$5.2B$4.3B
Cash$35.0M$33.0M$87.0M$150.0M$54.0M
Borrowings$4.4B$4.1B$4.1B$4.1B$4.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$250.0M$251.0M$228.0M$234.0M$207.0M
Investing Cash Flow$1.0M$9.0M$-59.0M$-90.0M$-198.0M
Financing Cash Flow$5.0M$-73.0M$-24.0M$7.0M$11.0M
Net Cash Flow$-66.0M$-2.0M$55.0M$63.0M$-97.0M
Free Cash Flow$96.0M$126.0M$85.0M$110.0M$60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA20.39
FCF Yield2.81%
Quick Ratio0.43
Interest Coverage3.47
Return 1Y26.18%
Return 3Y—
Return 5Y—

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