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 | -66.26% | -111.85% | 216.38% | -229.60% | 255.41% |
| Total Depreciation and Amortization | 3.73% | 135.39% | -219.03% | 126.33% | -1.46% |
| Total Amortization of Deferred Charges | 7.37% | -77.73% | -- | -- | 2.10% |
| Total Other Non-Cash Items | 25.68% | 144.87% | -171.74% | 397.41% | -2,000.95% |
| Change in Net Operating Assets | 37.74% | -179.50% | 64.96% | 135.34% | -475.07% |
| Cash from Operations | 19.12% | -43.93% | 15.85% | 50.11% | -5.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,586.24% | 111.85% | -14.55% | -128.21% | 30.35% |
| Cash from Investing | -1,586.24% | 111.85% | -14.55% | -128.21% | 30.35% |
| Total Debt Issued | -33.32% | 822.46% | -47.13% | -90.83% | 1,291.56% |
| Total Debt Repaid | 98.06% | -5,133.51% | 98.80% | -924.58% | 63.11% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 99.52% | -37,030.00% | 44.44% | 92.80% | 93.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96% | 2.45% | 2.55% | -0.33% | 0.16% |
| Other Financing Activities | 62.76% | 64.06% | -- | -- | -- |
| Cash from Financing | 208.79% | -195.04% | 93.01% | -203.26% | 300.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.40% | 485.49% | 98.12% | -189.76% | 347.57% |