Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.05M | 565.72M | -486.09M | 375.07M | 105.53M |
| Total Depreciation and Amortization | 174.20K | -492.20K | 413.50K | 639.50K | 185.40K |
| Total Amortization of Deferred Charges | 834.00K | 3.74M | -- | -949.30K | 963.50K |
| Total Other Non-Cash Items | 182.91M | -437.51M | 609.88M | -203.59M | 10.79M |
| Change in Net Operating Assets | -33.18M | 41.73M | 25.30M | -71.20M | -12.45M |
| Cash from Operations | 83.69M | 173.19M | 149.50M | 99.97M | 105.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.37M | -151.57M | -132.32M | -57.98M | -83.24M |
| Cash from Investing | 31.37M | -151.57M | -132.32M | -57.98M | -83.24M |
| Total Debt Issued | 298.55M | 32.53M | 61.52M | 746.14M | 49.44M |
| Total Debt Repaid | -357.22M | -6.83M | -569.10M | -130.49M | -256.32M |
| Issuance of Common Stock | 1.23M | 0.00 | 813.00K | 0.00 | -- |
| Repurchase of Common Stock | -3.71M | -10.00K | -18.00K | -250.00K | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.42M | -44.51M | -45.67M | -45.52M | -45.60M |
| Other Financing Activities | -- | -4.20M | -- | -675.00K | -- |
| Cash from Financing | -86.03M | -29.16M | -417.24M | 403.72M | -201.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.03M | -7.53M | -400.06M | 445.70M | -180.03M |