CHOICE PROPERTIES REIT (CHP-UN.CA) Stock Cash Flow
TSX:CHP-UN • CA17039A1066
15.52 CAD
-0.26 (-1.65%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 784.09M | 784.44M | 796.69M | 744.25M | 23.01M | |||
| Depreciation Amortization | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -251.68M | -260.35M | -271.04M | -229.91M | -203.86M | |||
| Interest Paid | 287.72M | 283.73M | 262.52M | 243.81M | 244.94M | |||
| Other non cash items | 174.24M | 199.65M | 115.33M | 153.07M | 849.28M | |||
| OPERATING CASH FLOW | 707.65M | 724.73M | 641.97M | 668.42M | 669.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -691.93M | -584.21M | -361.35M | -656.68M | -64.12M | |||
| INVESTING CASH FLOW | -691.93M | -584.21M | -361.35M | -656.68M | -64.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 199.77M | -77.28M | 155.13M | 334.73M | -259.31M | |||
| Stock Issued/Repurchased | -2.51M | -3.20M | -2.32M | -839.00K | 5.42M | |||
| Dividend Paid | -250.63M | -248.37M | -245.07M | -364.51M | -462.96M | |||
| Other Financing Activity | N/A | -703.00K | -677.00K | -677.00K | -11.37M | |||
| FINANCING CASH FLOW | -54.63M | -329.56M | -92.94M | -31.30M | -728.22M | |||
| CHANGE IN CASH | -38.92M | -189.04M | 187.69M | -19.57M | -122.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 707.65M | 724.73M | 641.97M | 668.42M | 669.43M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 707.65M | 724.73M | 641.97M | 668.42M | 669.43M | |||
All data in CAD