Choice Properties Real Estate Investment Trust
PPRQF
$10.69
-$0.086-0.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.91M | 387.65M | 560.23M | -333.08M | 478.00M |
| Total Depreciation and Amortization | 276.20K | 278.20K | 289.40K | 237.70K | 249.90K |
| Total Amortization of Deferred Charges | 5.47M | 5.56M | 5.69M | 5.38M | 5.38M |
| Total Other Non-Cash Items | 615.43M | 163.63M | -21.91M | 878.40M | 64.72M |
| Change in Net Operating Assets | 13.19M | -37.73M | -17.00M | -44.18M | -79.82M |
| Cash from Operations | 535.46M | 519.39M | 527.31M | 506.76M | 468.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.79M | -323.91M | -425.11M | -227.95M | -191.71M |
| Cash from Investing | -532.79M | -323.91M | -425.11M | -227.95M | -191.71M |
| Total Debt Issued | 594.12M | 1.07B | 708.76M | 1.08B | 1.39B |
| Total Debt Repaid | -940.04M | -988.66M | -782.03M | -1.20B | -915.05M |
| Issuance of Common Stock | 2.04M | 2.04M | 813.00K | 882.00K | 69.00K |
| Repurchase of Common Stock | -3.76M | -3.99M | -4.01M | -4.00M | -4.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.17M | -179.13M | -181.30M | -181.98M | -182.14M |
| Other Financing Activities | -6.27M | -5.71M | -4.20M | -77.00K | -677.00K |
| Cash from Financing | -438.84M | -128.34M | -244.12M | -271.23M | 157.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.16M | 67.14M | -141.92M | 7.58M | 434.05M |