CHOICE PROPERTIES REIT (CHP-UN.CA) Stock Cash Flow
TSX:CHP-UN - Toronto Stock Exchange - CA17039A1066 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 545.92M | 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 | -289.38M | -260.35M | -271.04M | -229.91M | -203.86M | |||
| Interest Paid | 283.18M | 283.73M | 262.52M | 243.81M | 244.94M | |||
| Other non cash items | 445.70M | 199.65M | 115.33M | 153.07M | 849.28M | |||
| OPERATING CASH FLOW | 703.25M | 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 | -426.96M | -584.21M | -361.35M | -656.68M | -64.12M | |||
| INVESTING CASH FLOW | -426.96M | -584.21M | -361.35M | -656.68M | -64.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.92M | -77.28M | 155.13M | 334.73M | -259.31M | |||
| Stock Issued/Repurchased | -1.95M | -3.20M | -2.32M | -839.00K | 5.42M | |||
| Dividend Paid | -249.21M | -248.37M | -245.07M | -364.51M | -462.96M | |||
| Other Financing Activity | N/A | -703.00K | -677.00K | -677.00K | -11.37M | |||
| FINANCING CASH FLOW | -180.94M | -329.56M | -92.94M | -31.30M | -728.22M | |||
| CHANGE IN CASH | 95.35M | -189.04M | 187.69M | -19.57M | -122.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 703.25M | 724.73M | 641.97M | 668.42M | 669.43M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 703.25M | 724.73M | 641.97M | 668.42M | 669.43M | |||
All data in CAD