First Capital Real Estate Investment Trust
First Capital Real Estate Investment Trust (FCXXF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for First Capital Real Estate Investment Trust (FCXXF), covering cash flow, earnings, and balance sheets.
First Capital Real Estate Investment Trust (FCXXF) Income Statement & Financial Overview
View the income breakdown for First Capital Real Estate Investment Trust FCXXF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $184.37M | $180.37M | $174.02M | $183.97M |
| Cost of Revenue | $72.008M | $67.46M | $64.20M | $63.91M |
| Gross Profit | $112.36M | $112.92M | $109.82M | $119.42M |
| Gross Profit Ratio | $0.61 | $0.63 | $0.63 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.85M | $7.00M | $21.30M | $7.39M |
| Operating Expenses | $12.54M | $9.31M | $23.28M | $10.09M |
| Total Costs & Expenses | $84.55M | $76.76M | $87.48M | $74.64M |
| Interest Income | $3.37M | $4.45M | $6.57M | $6.46M |
| Interest Expense | $38.98M | $42.40M | $43.32M | $41.37M |
| Depreciation & Amortization | $576000.00 | $677000.00 | $652000.00 | $641000.00 |
| EBITDA | $106.18M | $114.57M | $122.30M | $111.51M |
| EBITDA Ratio | $0.58 | $0.64 | $0.70 | $0.61 |
| Operating Income | $99.82M | $103.61M | $86.54M | $110.87M |
| Operating Income Ratio | $0.54 | $0.57 | $0.50 | $0.60 |
| Other Income/Expenses (Net) | -$33.20M | -$32.11M | -$8.21M | -$110.03M |
| Income Before Tax | $66.62M | $71.50M | $78.33M | -$8.42M |
| Income Before Tax Ratio | $0.36 | $0.40 | $0.45 | -$0.05 |
| Income Tax Expense | -$17.26M | $39.27M | -$3.18M | -$23.003M |
| Net Income | $84.42M | $32.08M | $81.11M | $16.95M |
| Net Income Ratio | $0.46 | $0.18 | $0.47 | $0.09 |
| EPS | $0.40 | $0.15 | $0.38 | $0.08 |
| Diluted EPS | $0.40 | $0.15 | $0.38 | $0.08 |
| Weighted Avg Shares Outstanding | $212.32M | $212.32M | $213.44M | $212.24M |
| Weighted Avg Shares Outstanding (Diluted) | $212.32M | $212.32M | $214.34M | $214.29M |
The company's financials show resilient growth, with revenue advancing from $183.97M in Q2 2024 to $184.37M in Q1 2025. Gross profit remained healthy with margins at 61% in Q1 2025 compared to 65% in Q2 2024. Operating income hit $99.82M last quarter, sustaining a consistent 54% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $106.18M. Net income rose to $84.42M, while earnings per share reached $0.40. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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