Overview
First Capital Real Estate Investment Trust
Retail property investor First Capital Realty owns interests in about 140 neighborhood and community shopping centers in metropolitan areas of Canada. With major concentrations in Ontario, Alberta, Quebec and British Columbia, the properties contain more than 24 million sq. ft. of leasable space. Most of them are anchored by a grocery stores or drug store. The company's largest tenants include Sobeys, Canadian Tire, Loblaw, METRO, and Walmart. Other
...
Read More major tenants include financial institutions, discount retailers, and other familiar retailers. Almost 50% of its portfolio is located in Greater Toronto Area.
Read Less
Read More major tenants include financial institutions, discount retailers, and other familiar retailers. Almost 50% of its portfolio is located in Greater Toronto Area.
Read Less
Adam Paul
See more contacts
Activities Related to Real Estate
,
Real Estate
,
Real Estate and Rental and Leasing
,
Nonresidential building operators
,
Holding companies, nec
?
?
?
Actual
?
Actual
$519.45 million
Actual
3.71%
$9,181
DEC
?
?
Toronto:FCR.UN
Contacts
Get in Touch with 21 Principals* and 110 Contacts
-
Adam PaulPresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$519.45 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $170 | $166 | $183 |
| Net Investing Cash | $24 | $61 | $98 |
| Net Financing Cash | -$149 | -$187 | -$282 |
| Net Change in Cash | $46 | $40 | -$1 |
| Cash at Beginning of Period | $64 | $24 | $25 |
| Cash at End of Period | $109 | $64 | $24 |
| Capital Expenditure | -$90 | -$104 | -$91 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $109 | $64 | $24 |
| Accounts Receivable | $10 | $15 | $19 |
| Inventories | $165 | $140 | $115 |
| Other Current Assets | $227 | $201 | $187 |
| Asset Summary | |||
| Total Current Assets | $512 | $420 | $345 |
| Tangible Fixed Assets | $5 | $5 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,181 | $9,194 | $9,582 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $91 | $91 |
| Short-Term Debt | $383 | $343 | $406 |
| Other Current Liabilities | $96 | $81 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $559 | $515 | $581 |
| Long-Term Debt | $2,561 | $2,628 | $2,603 |
| Other Long-Term Liabilities | $65 | $65 | $64 |
| Total Liabilities | $3,762 | $3,784 | $3,820 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,042 | $2,041 | $2,053 |
| Retained Earnings | $841 | $825 | $1,052 |
| Equity Summary | |||
| Total Equity | $2,873 | $2,864 | $3,115 |
| Shares Outstanding | 212,323,000 | 212,184,000 | 213,518,000 |