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First Capital REIT
FCR.UN · TSX · reit
$102,367,000
Loan receivable · portfolioAggregate loans and mortgages receivable (co-owner financing, priority mortgages and mezzanine loans) at amortized cost, net of $36.0M allowance for credit losses. Gross: non-current $45,045K plus current $93,306K. The allowance relates to partner loans for the 138 Yorkville condominium project. Weighted average effective rate on performing loans is 7.5%, with maturities 2026-2030.
Terms
- Instrument
- Loan receivable
- Principal / carrying balance
- $102,367,000
- Interest rate
- 7.5%
- Rate type
- unknown
- Maturity
- —
- Term
- —
- Lien position
- unknown
- Counterparty
- —
- Property / location
- —
- As of
- Jun 30, 2026
Security
Secured by interests in investment properties or shares of entities owning investment properties
Source excerpt
FCR's loans and mortgages receivable totaled $102.4 million (December 31, 2025 - $121.2 million), presented net of allowance for credit losses of $36.0 million
Note 5 - Loans, Mortgages and Other Assets · Interim financial statements 2026 · View filing (PDF) · extraction confidence 90%
Automatically extracted from a public filing. Verify every figure against the source document before transacting.