See more : Ally Leasehold Real Estate Investment Trust (ALLY.BK) Income Statement Analysis – Financial Results
Complete financial analysis of First Capital Real Estate Investment Trust (FCR-UN.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of First Capital Real Estate Investment Trust, a leading company in the REIT – Retail industry within the Real Estate sector.
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First Capital Real Estate Investment Trust (FCR-UN.TO)
About First Capital Real Estate Investment Trust
First Capital is a leading developer, owner and manager of mixed-use real estate located in Canada's most densely populated cities. First Capital's focus is on creating thriving urban neighbourhoods to generate value for businesses, residents, communities and our investors.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 755.87M | 693.10M | 674.89M | 672.89M | 746.77M | 729.60M | 694.46M | 676.28M | 656.64M | 648.44M | 631.61M | 583.10M | 526.74M | 485.02M | 447.74M | 410.19M | 376.89M | 332.90M | 268.64M | 221.50M | 157.37M | 125.64M | 140.68M | 147.89M | 145.60M | 118.40M | 75.50M | 49.20M |
Cost of Revenue | 262.72M | 267.60M | 262.35M | 273.86M | 286.38M | 274.82M | 256.95M | 254.29M | 244.90M | 241.53M | 233.60M | 211.56M | 186.65M | 168.95M | 156.95M | 150.60M | 134.45M | 120.35M | 99.79M | 82.20M | 58.80M | 47.32M | 49.68M | 54.99M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 493.14M | 425.50M | 412.54M | 399.03M | 460.40M | 454.77M | 437.51M | 422.00M | 411.74M | 406.91M | 398.01M | 371.54M | 340.09M | 316.07M | 290.79M | 259.59M | 242.45M | 212.54M | 168.85M | 139.30M | 98.57M | 78.32M | 91.00M | 92.91M | 145.60M | 118.40M | 75.50M | 49.20M |
Gross Profit Ratio | 65.24% | 61.39% | 61.13% | 59.30% | 61.65% | 62.33% | 63.00% | 62.40% | 62.70% | 62.75% | 63.02% | 63.72% | 64.57% | 65.17% | 64.95% | 63.29% | 64.33% | 63.85% | 62.85% | 62.89% | 62.64% | 62.34% | 64.68% | 62.82% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -0.21 | 0.65 | 0.06 | 0.44 | 0.55 | 1.05 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 53.90M | 39.66M | 48.04M | 14.38M | 38.25M | 37.09M | 36.44M | 34.91M | 35.66M | 38.47M | 25.21M | 29.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | -6.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 47.67M | 39.66M | 48.04M | 14.38M | 38.25M | 37.09M | 36.44M | 34.91M | 35.66M | 38.47M | 25.21M | 29.61M | 25.17M | 21.44M | 22.12M | 21.58M | 23.54M | 19.28M | 14.37M | 11.64M | 8.58M | 6.83M | 5.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 5.67M | 6.02M | 5.59M | 4.51M | 23.00K | 171.00K | -7.00K | -522.00K | -26.00K | -155.00K | -337.00K | 25.17M | 125.44M | -5.59M | 7.41M | -483.00K | 4.36M | 1.02M | 4.15M | 17.91M | 3.88M | 16.61M | 12.34M | 67.30M | 52.60M | 33.20M | 20.80M |
Operating Expenses | 47.67M | 45.34M | 54.06M | 19.96M | 42.76M | 40.33M | 38.41M | 36.20M | 38.55M | 42.02M | 29.08M | 29.61M | 25.17M | 125.44M | 120.83M | 108.37M | 103.37M | 87.72M | 64.69M | 48.95M | 21.15M | 23.84M | 51.28M | 12.34M | 67.30M | 52.60M | 33.20M | 20.80M |
Cost & Expenses | 310.39M | 312.93M | 316.41M | 293.82M | 329.14M | 315.15M | 295.35M | 290.48M | 283.45M | 283.56M | 262.68M | 241.17M | 211.81M | 294.39M | 277.78M | 258.97M | 237.82M | 208.08M | 164.48M | 131.16M | 79.95M | 71.16M | 100.97M | 67.32M | 67.30M | 52.60M | 33.20M | 20.80M |
Interest Income | 24.88M | 14.53M | 6.41M | 8.80M | 22.76M | 18.38M | 20.01M | 12.89M | 10.97M | 12.34M | 9.61M | 8.43M | 7.48M | 5.06M | 5.61M | 1.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 154.10M | 150.04M | 152.67M | 157.71M | 171.83M | 153.24M | 157.41M | 158.69M | 163.48M | 173.32M | 162.86M | 158.99M | 159.98M | 143.33M | 125.47M | 113.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 3.90M | 328.10M | 301.63M | 284.46M | 329.67M | 315.13M | 452.59M | 449.18M | 2.89M | 3.55M | 3.87M | 4.10M | 3.94M | 101.51M | 98.71M | 84.54M | 77.71M | 66.80M | 45.51M | 33.46M | 12.57M | 8.86M | 13.10M | 12.34M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 445.48M | 3.15M | 373.67M | 389.00M | 456.59M | 472.53M | 471.39M | 418.04M | 402.51M | 393.55M | 377.19M | 357.15M | 326.34M | 297.20M | 143.20M | 238.01M | 218.90M | 186.34M | 154.48M | 127.66M | 90.00M | 64.41M | 52.81M | 92.91M | 78.30M | 65.80M | 42.30M | 28.40M |
EBITDA Ratio | 58.94% | 58.42% | 55.37% | 57.81% | 61.14% | 65.04% | 68.04% | 61.98% | 61.54% | 60.23% | 60.71% | 60.42% | 61.96% | 61.28% | 60.02% | 58.03% | 58.08% | 58.05% | 57.50% | 57.63% | 57.19% | 51.27% | 37.54% | 62.82% | 53.78% | 55.57% | 56.03% | 57.72% |
Operating Income | 445.48M | 399.26M | 367.65M | 383.41M | 452.08M | 414.44M | 399.11M | 385.80M | 373.19M | 364.89M | 368.93M | 341.93M | 314.92M | 190.63M | 169.96M | 151.23M | 139.07M | 124.82M | 104.16M | 90.35M | 77.42M | 54.48M | 39.72M | 80.57M | 78.30M | 65.80M | 42.30M | 28.40M |
Operating Income Ratio | 58.94% | 57.61% | 54.48% | 56.98% | 60.54% | 56.80% | 57.47% | 57.05% | 56.83% | 56.27% | 58.41% | 58.64% | 59.79% | 39.30% | 37.96% | 36.87% | 36.90% | 37.50% | 38.77% | 40.79% | 49.20% | 43.36% | 28.23% | 54.48% | 53.78% | 55.57% | 56.03% | 57.72% |
Total Other Income/Expenses | -584.64M | -532.73M | 126.20M | -347.66M | -85.49M | 16.55M | 370.16M | 90.56M | -111.77M | -119.02M | -97.75M | 126.57M | 312.91M | -229.96M | -126.88M | -97.69M | -110.49M | -61.11M | -79.31M | -58.60M | -6.32M | -6.05M | 8.07M | -96.59M | -66.10M | -40.40M | -23.90M | -16.00M |
Income Before Tax | -139.16M | -152.56M | 499.57M | 31.41M | 332.15M | 430.99M | 769.26M | 476.36M | 259.57M | 245.87M | 266.43M | 475.15M | 627.83M | 59.09M | 50.15M | 55.68M | 42.96M | 63.71M | 42.32M | 59.08M | 71.11M | 48.43M | 47.79M | -16.02M | 12.30M | 25.40M | 18.40M | 12.40M |
Income Before Tax Ratio | -18.41% | -22.01% | 74.02% | 4.67% | 44.48% | 59.07% | 110.77% | 70.44% | 39.53% | 37.92% | 42.18% | 81.49% | 119.19% | 12.18% | 11.20% | 13.57% | 11.40% | 19.14% | 15.75% | 26.67% | 45.18% | 38.55% | 33.97% | -10.83% | 8.45% | 21.45% | 24.37% | 25.20% |
Income Tax Expense | -4.80M | 7.20M | 25.93M | 23.92M | -82.19M | 79.15M | 125.10M | 90.57M | 55.84M | 47.66M | 51.42M | 82.16M | 126.18M | 17.75M | 8.23M | 18.25M | 12.60M | 17.75M | 13.12M | 21.79M | 27.08M | 18.80M | 16.29M | -852.00K | 1.10M | 8.70M | 8.40M | 4.40M |
Net Income | -134.06M | -159.76M | 460.13M | 7.48M | 401.35M | 343.61M | 633.09M | 382.71M | 203.87M | 196.75M | 214.86M | 392.96M | 501.62M | 41.34M | 41.91M | 37.43M | 30.35M | 45.96M | 29.20M | 37.29M | 44.03M | 29.63M | 31.50M | -15.17M | 11.20M | 16.70M | 10.00M | 8.00M |
Net Income Ratio | -17.74% | -23.05% | 68.18% | 1.11% | 53.74% | 47.10% | 91.16% | 56.59% | 31.05% | 30.34% | 34.02% | 67.39% | 95.23% | 8.52% | 9.36% | 9.12% | 8.05% | 13.81% | 10.87% | 16.83% | 27.98% | 23.59% | 22.39% | -10.26% | 7.69% | 14.10% | 13.25% | 16.26% |
EPS | -0.63 | -0.75 | 2.10 | 0.03 | 1.75 | 1.38 | 2.59 | 1.62 | 0.91 | 0.93 | 1.03 | 2.08 | 3.27 | 1.57 | 0.28 | 0.27 | 0.24 | 0.39 | 0.45 | 0.29 | 0.57 | 0.46 | 0.68 | -0.63 | 0.11 | 0.28 | 0.29 | 0.39 |
EPS Diluted | -0.63 | -0.75 | 2.08 | 0.03 | 1.74 | 1.37 | 2.55 | 1.59 | 0.91 | 0.92 | 1.01 | 1.98 | 3.00 | 1.47 | 0.28 | 0.27 | 0.24 | 0.39 | 0.31 | 0.28 | 0.57 | 0.46 | 0.65 | -0.63 | 0.11 | 0.28 | 0.29 | 0.39 |
Weighted Avg Shares Out | 212.18M | 213.52M | 219.54M | 219.32M | 229.34M | 248.99M | 244.75M | 235.67M | 223.64M | 212.00M | 208.23M | 189.01M | 168.01M | 159.11M | 150.01M | 139.40M | 124.79M | 118.60M | 97.49M | 62.22M | 43.74M | 25.97M | 24.60M | 24.11M | 24.11M | 22.89M | 21.53M | 20.32M |
Weighted Avg Shares Out (Dil) | 212.18M | 213.52M | 220.83M | 220.50M | 230.81M | 250.80M | 249.41M | 246.43M | 235.87M | 230.53M | 229.95M | 206.57M | 189.13M | 180.92M | 150.19M | 139.62M | 125.48M | 118.60M | 97.49M | 63.60M | 70.39M | 56.69M | 52.86M | 24.11M | 24.11M | 22.89M | 21.53M | 20.32M |
Source: https://incomestatements.info
Category: Stock Reports