RRock Mortgage Desk
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First Capital REIT

FCR.UN · TSX · reit

$102,398,000

Other

Due from co-owners: the Trust's proportionate share of a co-ownership's credit facility draws, made by partners to fund a development project. Presented gross on the balance sheet, with principal of $90.6M. This is co-owner financing, but it is not clearly a secured loan.

Terms

Instrument
Other
Principal / carrying balance
$102,398,000
Interest rate
—
Rate type
unknown
Maturity
—
Term
—
Lien position
unknown
Counterparty
Co-owners/partners of a development co-ownership
Property / location
—
As of
Jun 30, 2026

Source excerpt

The due from co-owners in the principal amount of $90.6 million (December 31, 2025 - $80.3 million) equals the Trust's proportionate share of the co-ownership's credit facility draws.
Note 5(b) · Interim financial statements 2026 · View filing (PDF) · extraction confidence 30%

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Automatically extracted from a public filing. Verify every figure against the source document before transacting.