First Capital Real Estate Investment Trust (FCR-UN) - Total Assets

Latest as of December 2025: CA$9.23 Billion CAD ≈ $6.68 Billion USD

Based on the latest financial reports, First Capital Real Estate Investment Trust (FCR-UN) holds total assets worth CA$9.23 Billion CAD (≈ $6.68 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See FCR-UN total equity for net asset value and shareholders' equity analysis.

First Capital Real Estate Investment Trust - Total Assets Trend (1996–2025)

This chart illustrates how First Capital Real Estate Investment Trust's total assets have evolved over time, based on quarterly financial data.

First Capital Real Estate Investment Trust - Asset Composition Analysis

Current Asset Composition (December 2025)

First Capital Real Estate Investment Trust's total assets of CA$9.23 Billion consist of 6.0% current assets and 94.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.6%
Accounts Receivable CA$84.52 Million 0.9%
Inventory CA$283.72 Million 3.1%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (1996–2025)

This chart illustrates how First Capital Real Estate Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of First Capital Real Estate Investment Tru.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: First Capital Real Estate Investment Trust's current assets represent 6.0% of total assets in 2025, an increase from 0.0% in 1996.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.0% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
  • Asset Diversification: The largest asset category is inventory at 3.1% of total assets.

First Capital Real Estate Investment Trust Competitors by Total Assets

Key competitors of First Capital Real Estate Investment Trust based on total assets are shown below.

Company Country Total Assets
National Retail Properties Inc
NYSE:NNN
USA $9.38 Billion
Scentre Group
AU:SCG
Australia AU$35.40 Billion
Phillips Edison & Co Inc
NASDAQ:PECO
USA $5.29 Billion
SmartCentres Real Estate Investment Trust
TO:SRU-UN
Canada CA$12.09 Billion
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
Spain €825.79 Million
Netstreit Corp
NYSE:NTST
USA $2.61 Billion
Homeco Daily Needs REIT
AU:HDN
Australia AU$4.96 Billion
Slate Grocery REIT
TO:SGR-UN
Canada CA$2.36 Billion

First Capital Real Estate Investment Trust - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.97 0.92 0.87
Quick Ratio 0.47 0.62 0.74
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-19.65 Million CA$-64.90 Million CA$-69.56 Million

First Capital Real Estate Investment Trust - Advanced Valuation Insights

This section examines the relationship between First Capital Real Estate Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.94
Latest Market Cap to Assets Ratio 0.39
Asset Growth Rate (YoY) 0.5%
Total Assets CA$9.23 Billion
Market Capitalization $3.59 Billion USD

Valuation Analysis

Below Book Valuation: The market values First Capital Real Estate Investment Trust's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: First Capital Real Estate Investment Trust's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for First Capital Real Estate Investment Trust (1996–2025)

The table below shows the annual total assets of First Capital Real Estate Investment Trust from 1996 to 2025.

Year Total Assets Change
2025-12-31 CA$9.23 Billion
≈ $6.68 Billion
+0.53%
2024-12-31 CA$9.18 Billion
≈ $6.64 Billion
-0.05%
2023-12-31 CA$9.19 Billion
≈ $6.64 Billion
-4.14%
2022-12-31 CA$9.58 Billion
≈ $6.93 Billion
-5.21%
2021-12-31 CA$10.11 Billion
≈ $7.31 Billion
+0.76%
2020-12-31 CA$10.03 Billion
≈ $7.26 Billion
-1.27%
2019-12-31 CA$10.16 Billion
≈ $7.35 Billion
-2.79%
2018-12-31 CA$10.45 Billion
≈ $7.56 Billion
+4.86%
2017-12-31 CA$9.97 Billion
≈ $7.21 Billion
+9.49%
2016-12-31 CA$9.10 Billion
≈ $6.59 Billion
+9.98%
2015-12-31 CA$8.28 Billion
≈ $5.99 Billion
+4.68%
2014-12-31 CA$7.91 Billion
≈ $5.72 Billion
+4.11%
2013-12-31 CA$7.60 Billion
≈ $5.50 Billion
+4.61%
2012-12-31 CA$7.26 Billion
≈ $5.25 Billion
+19.49%
2011-12-31 CA$6.08 Billion
≈ $4.40 Billion
+21.84%
2010-12-31 CA$4.99 Billion
≈ $3.61 Billion
+35.12%
2009-12-31 CA$3.69 Billion
≈ $2.67 Billion
-0.43%
2008-12-31 CA$3.71 Billion
≈ $2.68 Billion
+8.75%
2007-12-31 CA$3.41 Billion
≈ $2.47 Billion
+11.39%
2006-12-31 CA$3.06 Billion
≈ $2.21 Billion
+23.96%
2005-12-31 CA$2.47 Billion
≈ $1.79 Billion
+30.40%
2004-12-31 CA$1.89 Billion
≈ $1.37 Billion
+23.07%
2003-12-31 CA$1.54 Billion
≈ $1.11 Billion
+29.33%
2002-12-31 CA$1.19 Billion
≈ $860.61 Million
+20.35%
2001-12-31 CA$988.54 Million
≈ $715.09 Million
-13.10%
2000-12-31 CA$1.14 Billion
≈ $822.86 Million
+2.24%
1999-12-31 CA$1.11 Billion
≈ $804.84 Million
+13.01%
1998-12-31 CA$984.50 Million
≈ $712.17 Million
+54.14%
1997-12-31 CA$638.70 Million
≈ $462.03 Million
+47.27%
1996-12-31 CA$433.70 Million
≈ $313.73 Million
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About First Capital Real Estate Investment Trust

TO:FCR-UN Canada REIT - Retail
Market Cap
$3.59 Billion
CA$4.97 Billion CAD
Market Cap Rank
#4418 Global
#145 in Canada
Share Price
CA$23.38
Change (1 day)
-0.04%
52-Week Range
CA$17.09 - CA$23.59
All Time High
CA$23.59
About

First Capital Real Estate Investment Trust is an unincorporated, open-ended mutual fund trust. First Capital owns and operates, acquires, and develops open-air grocery-anchored shopping centres in neighborhoods with the strongest demographics in Canada. The Trust is listed on the Toronto Stock Exchange. On November 24, 2025, the Trust's unitholders approved an internal tax reorganization that was… Read more