First Capital Real Estate Investment Trust
Symbol: FCXXF
PNK
11.67
USDMarktpreis heute
-30.2677
P/E-Verhältnis
10.2914
PEG-Verhältnis
2.48B
MRK Kapital
- 0.06%
DIV Rendite
First Capital Real Estate Investment Trust (FCXXF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.2 | 36 | 74.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.8 | 3.3 | 39.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 94.1 | 66.1 | 143.9 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 192.1 | 157.9 | 156 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 190.9 | 213.3 | 182.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 567.4 | 473.4 | 556.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 6.6 | 7.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 415.9 | 366.7 | 355.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8195 | 8735.2 | 9189.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8618 | 9108.6 | 9552.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9185.5 | 9581.9 | 10109.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 115.6 | 125.4 | 120.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 471.4 | 557.5 | 570.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3619 | 3583.1 | 3861.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 29.8 | 0 | 20.4 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 70.5 | 75.2 | 59.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4490.9 | 4449.1 | 4648.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.4 | 8.1 | 8.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5189.3 | 5246.6 | 5440 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1445.2 | 1741.5 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2803.3 | 2819.6 | 2898.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1133.2 | 1445.2 | 1741.5 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.1 | 14.5 | -18.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -1445.2 | -1741.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3933.4 | 4279.4 | 4620.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9185.5 | 9581.9 | 10109.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 62.8 | 55.9 | 48.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3996.2 | 4335.3 | 4669.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 418.7 | 370.1 | 394.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4090.3 | 4140.5 | 4432.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4002.9 | 4107.8 | 4397.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -134.4 | -159.8 | 473.6 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.9 | 5.7 | 6 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.8 | 7.2 | 25.9 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 2.2 | 17.5 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -28.3 | -10.2 | 9.9 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 1.8 | 18.5 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -34.2 | -1.8 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -1.8 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.9 | -8.4 | -8.6 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 388.1 | 406.1 | -283.4 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143 | -125 | -153.5 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.5 | -12.5 | -17.1 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -3.8 | -0.7 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 143 | 13.1 | 153.5 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 88 | 262.2 | 172.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 83.7 | 134 | 154.9 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -335.7 | -494.3 | -374 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 286.2 | 0.1 | 1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -25.7 | -94.5 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -183.7 | -116.7 | -102.6 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.2 | 318.1 | 5.4 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -256.7 | -387.2 | -470.2 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 54.7 | -2 | -65.7 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.4 | 32.7 | 34.7 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32.7 | 34.7 | 100.4 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 227.7 | 251.2 | 249.6 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -143 | -125 | -153.5 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.7 | 126.2 | 96.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 688 | 693.1 | 674.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 262.7 | 267.6 | 262.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 425.3 | 425.5 | 412.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 5.7 | 6 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 51.5 | 45.3 | 54.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 314.2 | 312.9 | 316.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.1 | 14.5 | 6.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 154.1 | 150 | 152.7 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -383.7 | -551.8 | 131.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 5.7 | 6 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -383.7 | -551.8 | 131.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 154.1 | 150 | 152.7 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.9 | 5.7 | 6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 447.1 | 399.3 | 367.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -139.2 | -152.6 | 499.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.8 | 7.2 | 25.9 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -134.1 | -159.8 | 460.1 |
Häufig gestellte Frage
Wie hoch ist die First Capital Real Estate Investment Trust (FCXXF) Gesamtvermögen?
First Capital Real Estate Investment Trust (FCXXF) Gesamtvermögen ist 9185450000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.625.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.366.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.155.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.673.
Was ist der First Capital Real Estate Investment Trust (FCXXF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -134056000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4090329000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 51474000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.