Real Estate & Construction » Real Estate | Firm Capital Property Trust

Firm Capital Property Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
1,926.40
2,429.50
3,028.70
Funds from Operations
2,171.00
3,329.80
6,528.70
7,815.50
9,614.10
Changes in Working Capital
462.40
46.50
184.30
396.60
338.20
Net Operating Cash Flow
2,633.40
3,283.30
6,713.00
8,212.10
9,275.90
Purchase/Sale of Investments
28,191.20
15,949.60
11,112.20
2,881.50
11,623.00
Net Investing Cash Flow
28,191.20
15,949.60
11,112.20
33,011.50
11,623.00
Cash Dividends Paid - Total
1,642.50
2,585.50
3,940.20
5,030.00
5,625.80
Issuance/Reduction of Debt, Net
21,367.50
661.50
1,870.40
21,488.70
3,030.30
Net Financing Cash Flow
25,990.40
14,679.00
5,941.00
21,343.70
6,523.80
Net Change in Cash
432.60
2,012.70
1,541.80
3,455.70
8,870.80
Free Cash Flow
2,633.40
3,283.30
6,713.00
8,212.10
9,275.90
Net Assets from Acquisitions
-
-
-
35,893.10
-
Change in Capital Stock
6,265.30
16,603.10
13,677.90
7,314.50
5,161.10

About Firm Capital Property Trust

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Address
163 Cartwright Avenue
Toronto Ontario M6A 1V5
Canada
Employees -
Website http://www.firmcapital.com/fcpt
Updated 09/14/2018
Firm Capital Property Trust operates as an open-ended real estate investment trust, which focuses on creating long-term value for unit holders through capital preservation and disciplined investing to achieve stable distributable income. It invests in the following real estate asset classes: multi-residential, industrial and flex industrial, net lease convenience and stand alone retail, and core service provider professional or healthcare professional office. The company was founded on August 30, 2012 and is headquartered in Toronto, Canada.