Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.48M | -67.05M | 565.72M | -486.09M | 375.07M |
| Total Depreciation and Amortization | 180.70K | 174.20K | -492.20K | 413.50K | 182.70K |
| Total Amortization of Deferred Charges | 895.50K | 834.00K | 3.74M | -- | 983.70K |
| Total Other Non-Cash Items | 246.73M | 196.32M | -437.51M | 609.88M | -205.07M |
| Change in Net Operating Assets | -20.66M | -33.18M | 41.73M | 25.30M | -71.57M |
| Cash from Operations | 115.67M | 97.10M | 173.19M | 149.50M | 99.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.86M | 17.96M | -151.57M | -132.32M | -57.98M |
| Cash from Investing | -266.86M | 17.96M | -151.57M | -132.32M | -57.98M |
| Total Debt Issued | 200.05M | 300.03M | 32.53M | 61.52M | 671.03M |
| Total Debt Repaid | -6.93M | -357.19M | -6.83M | -569.10M | -55.55M |
| Issuance of Common Stock | -- | 1.23M | 0.00 | 813.00K | -- |
| Repurchase of Common Stock | -18.00K | -3.71M | -10.00K | -18.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.57M | -43.42M | -44.51M | -45.67M | -45.52M |
| Other Financing Activities | -562.00K | -1.51M | -4.20M | -- | -- |
| Cash from Financing | 93.59M | -86.03M | -29.16M | -417.24M | 404.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.60M | 29.03M | -7.53M | -400.06M | 445.70M |