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 | -163.54% | 272.69% | -249.57% | -5.94% | -47.29% |
| Total Depreciation and Amortization | -6.04% | 9.51% | -2.87% | -6.52% | 0.32% |
| Total Amortization of Deferred Charges | -13.44% | 9.11% | -- | 13.42% | -11.52% |
| Total Other Non-Cash Items | 1,595.58% | -194.53% | 399.24% | 23.25% | 112.15% |
| Change in Net Operating Assets | -166.55% | 186.99% | 344.76% | -257.68% | 13.12% |
| Cash from Operations | -20.31% | 13.46% | 34.36% | -11.67% | 6.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.68% | -432.41% | -37.72% | 9.68% | 45.94% |
| Cash from Investing | 137.68% | -432.41% | -37.72% | 9.68% | 45.94% |
| Total Debt Issued | 503.85% | -92.04% | -83.03% | 190,441.33% | -92.31% |
| Total Debt Repaid | -39.37% | 98.39% | -99.61% | -427.39% | 51.19% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.62% | -- | 91.00% | -- | -11.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.78% | 1.49% | 0.34% | 0.52% | -1.69% |
| Other Financing Activities | -- | -5,353.25% | -- | -- | -- |
| Cash from Financing | 57.37% | 48.18% | -3,820.08% | 726.19% | -594.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.13% | -105.30% | -1,614.98% | 2,976.10% | -1,113.27% |