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 | 387.65M | 560.23M | -333.08M | 478.00M | 501.68M |
| Total Depreciation and Amortization | 735.00K | 746.20K | 694.50K | 706.70K | 751.30K |
| Total Amortization of Deferred Charges | 3.63M | 3.76M | 3.45M | 3.45M | 3.30M |
| Total Other Non-Cash Items | 151.69M | -20.43M | 879.88M | 66.19M | 4.53M |
| Change in Net Operating Assets | -37.35M | -16.62M | -43.81M | -79.44M | -28.15M |
| Cash from Operations | 506.35M | 527.68M | 507.13M | 468.90M | 482.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.50M | -425.11M | -227.95M | -191.71M | -197.92M |
| Cash from Investing | -310.50M | -425.11M | -227.95M | -191.71M | -197.92M |
| Total Debt Issued | 1.14B | 889.62M | 1.27B | 1.57B | 820.25M |
| Total Debt Repaid | -1.06B | -962.73M | -1.38B | -1.10B | -990.00M |
| Issuance of Common Stock | 2.04M | 813.00K | 882.00K | 69.00K | 69.00K |
| Repurchase of Common Stock | -3.99M | -4.01M | -4.00M | -4.19M | -3.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.13M | -181.30M | -181.98M | -182.14M | -182.37M |
| Other Financing Activities | -4.87M | -4.87M | -752.00K | -1.35M | -677.00K |
| Cash from Financing | -128.71M | -244.50M | -271.60M | 156.86M | -311.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.14M | -141.92M | 7.58M | 434.05M | -27.15M |