Firm Capital Apartment Real Estate Investment Trust (TSXV:FCA.UN)
Canada
· Delayed Price · Currency is CAD 4.310
0.00 (0.00%)
At close: Mar 5, 2026
TSXV:FCA.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.7 | -3.43 | -8.71 | -14.12 | 3.84 | 5.6 | Upgrade
|
| Other Amortization | 0.32 | 0.2 | 0.32 | 0.17 | 0.11 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.48 | 0.72 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.53 | -0.29 | -1 | 9.24 | 0.96 | 0.24 | Upgrade
|
| Asset Writedown | 3 | 1.5 | 6.1 | 11.87 | -5.96 | -1.09 | Upgrade
|
| Stock-Based Compensation | -0.12 | 0.08 | -0.12 | -0.48 | 0.31 | -0.68 | Upgrade
|
| Income (Loss) on Equity Investments | -0.27 | -0.25 | -0.26 | -0.83 | -0.49 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.06 | 0.38 | 0.26 | 1.41 | -1.69 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.34 | -0.05 | 2.59 | 0.34 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.3 | -0.05 | -0.33 | -0.02 | 0.01 | Upgrade
|
| Other Operating Activities | -0.2 | 0.21 | 1.83 | -5.28 | 2.64 | -2.45 | Upgrade
|
| Operating Cash Flow | 0.86 | 0.2 | -0.85 | 3.1 | 3.15 | 0.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -1.61% | 2593.28% | -82.48% | Upgrade
|
| Acquisition of Real Estate Assets | -1.7 | -1.29 | -1.56 | -2.34 | -0.57 | -0.33 | Upgrade
|
| Sale of Real Estate Assets | -18.37 | 11.29 | 39.85 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -20.07 | 10 | 38.28 | -2.34 | -0.57 | -0.33 | Upgrade
|
| Cash Acquisition | - | - | - | -7.54 | -2.34 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 1.64 | -2.46 | -0.1 | -5.51 | 4.47 | -9.04 | Upgrade
|
| Investing Cash Flow | -18.43 | 7.54 | 38.19 | -15.39 | 1.56 | -9.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | 0.97 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.89 | - | - | Upgrade
|
| Total Debt Issued | 19.1 | - | 0.03 | 21.86 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.02 | -25.16 | -9.71 | -0.6 | -0.39 | Upgrade
|
| Total Debt Repaid | -1.12 | -17.02 | -26.15 | -9.71 | -0.6 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | 17.98 | -17.02 | -26.12 | 12.15 | -0.6 | -0.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 11.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.8 | -3.47 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.92 | -1.81 | -1.91 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.41 | -9.27 | 11.22 | -1.06 | 1.5 | -3.47 | Upgrade
|
| Cash Interest Paid | - | - | - | 4.22 | 2.21 | 1.7 | Upgrade
|
| Levered Free Cash Flow | 2.47 | 12.77 | -65.48 | -0.06 | 1.92 | -1.72 | Upgrade
|
| Unlevered Free Cash Flow | 3.65 | 14.68 | -62.51 | 2.52 | 3.26 | -0.7 | Upgrade
|
| Change in Working Capital | 0.3 | 0.69 | 0.28 | 2.53 | 1.73 | -1.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.