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 | -111.85% | 216.38% | -229.60% | 255.41% | 132.21% |
| Total Depreciation and Amortization | 135.39% | -219.03% | -35.34% | 244.93% | 134.09% |
| Total Amortization of Deferred Charges | -77.73% | -- | -- | -198.53% | -71.93% |
| Total Other Non-Cash Items | 141.81% | -171.74% | 399.56% | -1,987.27% | -97.67% |
| Change in Net Operating Assets | -179.50% | 64.96% | 135.53% | -472.06% | -185.60% |
| Cash from Operations | -51.68% | 15.85% | 49.54% | -4.81% | -31.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.70% | -14.55% | -128.21% | 30.35% | -282.57% |
| Cash from Investing | 120.70% | -14.55% | -128.21% | 30.35% | -282.57% |
| Total Debt Issued | 817.91% | -47.13% | -91.76% | 1,409.15% | -87.90% |
| Total Debt Repaid | -5,133.95% | 98.80% | -336.12% | 49.09% | 39.52% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -37,030.00% | 44.44% | 92.80% | 93.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | 2.55% | -0.33% | 0.16% | -0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.04% | 93.01% | -203.35% | 300.05% | -258.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.49% | 98.12% | -189.76% | 347.57% | -226.81% |