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 | -22.73% | -6.06% | -166.97% | -46.83% | 2.16% |
Total Depreciation and Amortization | -2.17% | -0.60% | -53.04% | -43.22% | -0.67% |
Total Amortization of Deferred Charges | 10.02% | 9.77% | 232.96% | 63.89% | -26.66% |
Total Other Non-Cash Items | 3,251.87% | 78.51% | 8,715.13% | 115.84% | -73.83% |
Change in Net Operating Assets | -32.70% | 44.64% | -101.27% | -446.15% | -521.29% |
Cash from Operations | 5.03% | 10.99% | 8.38% | -7.62% | -7.34% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -56.88% | -58.23% | 48.90% | 58.83% | 67.57% |
Cash from Investing | -56.88% | -58.23% | 48.90% | 58.83% | 67.57% |
Total Debt Issued | 38.83% | -37.08% | 17.55% | 103.76% | -40.07% |
Total Debt Repaid | -7.44% | 23.52% | -65.02% | -91.03% | -6.58% |
Issuance of Common Stock | 2,859.42% | -33.63% | -34.08% | -94.84% | -94.84% |
Repurchase of Common Stock | -1.40% | -13.13% | -12.85% | -25.03% | -8.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.78% | 0.17% | -0.50% | -0.21% | 0.61% |
Other Financing Activities | -619.94% | -619.94% | -51.92% | -99.70% | 98.63% |
Cash from Financing | 58.66% | -255.74% | -5,423.71% | 504.52% | -378.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 347.33% | -202.81% | -55.20% | 13,652.01% | -225.91% |