Killam Apartment REIT (KMMPF)
OTCMKTS
· Delayed Price · Currency is USD
12.74
-0.21 (-1.66%)
At close: May 12, 2025
Killam Apartment REIT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 642.52 | 667.84 | 266.32 | 122.52 | 285.51 | 146.02 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.07 | 0.67 | 0.57 | 0.57 | 0.63 | Upgrade
|
| Other Amortization | 4 | 3.92 | 3.64 | 3.85 | 3.78 | 3.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.55 | 3.68 | 4.02 | - | - | 0 | Upgrade
|
| Asset Writedown | -206.28 | -252.36 | -174.18 | 19.87 | -239.68 | -46.89 | Upgrade
|
| Stock-Based Compensation | 2.4 | 2.24 | 3 | -0.04 | 3.95 | 1.67 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.25 | 2.04 | -1.81 | -1.21 | 2.46 | Upgrade
|
| Change in Accounts Payable | 14.63 | 11.53 | -7.02 | -6.97 | 16.01 | 12.29 | Upgrade
|
| Change in Other Net Operating Assets | -4.52 | -0.55 | 0.5 | -0.36 | 0.67 | -0.79 | Upgrade
|
| Other Operating Activities | -299.72 | -281.91 | 40.59 | -10.53 | 70.87 | 4.9 | Upgrade
|
| Operating Cash Flow | 161.44 | 160.14 | 139.73 | 122.87 | 140.54 | 123.51 | Upgrade
|
| Operating Cash Flow Growth | 22.82% | 14.60% | 13.73% | -12.57% | 13.79% | 29.73% | Upgrade
|
| Acquisition of Real Estate Assets | -149.73 | -163.11 | -161.49 | -277.34 | -492.84 | -357.9 | Upgrade
|
| Sale of Real Estate Assets | -2.25 | 0.22 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -151.99 | -162.89 | -161.49 | -277.34 | -492.84 | -357.9 | Upgrade
|
| Other Investing Activities | 1.71 | 0.78 | 0.14 | 0.06 | 0.36 | -0.26 | Upgrade
|
| Investing Cash Flow | -112.44 | -124.17 | -69.92 | -277.05 | -496.86 | -358.16 | Upgrade
|
| Short-Term Debt Issued | - | 44.6 | 29.06 | 155.34 | 54.14 | 39.61 | Upgrade
|
| Long-Term Debt Issued | - | 291.17 | 366.5 | 283.03 | 435.83 | 440.53 | Upgrade
|
| Total Debt Issued | 362.21 | 335.78 | 395.56 | 438.37 | 489.97 | 480.14 | Upgrade
|
| Short-Term Debt Repaid | - | -26.97 | -174.5 | -78.68 | -17.89 | -23.12 | Upgrade
|
| Long-Term Debt Repaid | - | -275.15 | -219.62 | -232.82 | -164.11 | -239.47 | Upgrade
|
| Total Debt Repaid | -337.69 | -302.13 | -394.12 | -311.51 | -182 | -262.59 | Upgrade
|
| Net Debt Issued (Repaid) | 24.52 | 33.65 | 1.44 | 126.86 | 307.97 | 217.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 93.47 | 104.36 | 65.78 | Upgrade
|
| Repurchase of Common Stock | -1.66 | -1.68 | -1.17 | -1.27 | -1.57 | -1.67 | Upgrade
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| Common Dividends Paid | -61.31 | -60.49 | -57.2 | -56.3 | -51.46 | -49.63 | Upgrade
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| Other Financing Activities | -9.05 | -8.33 | -7.96 | -5.92 | -4.12 | -7.63 | Upgrade
|
| Net Cash Flow | 1.51 | -0.88 | 4.94 | 2.67 | -1.13 | -10.25 | Upgrade
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| Cash Interest Paid | 77.19 | 76.3 | 67.93 | 58.42 | 48.28 | 45.05 | Upgrade
|
| Levered Free Cash Flow | 97.86 | 19.57 | 55.68 | -20.68 | 23.8 | 27.14 | Upgrade
|
| Unlevered Free Cash Flow | 144.02 | 65.33 | 95.23 | 13.86 | 52.28 | 54.23 | Upgrade
|
| Change in Net Working Capital | -88.39 | -16.9 | -61.48 | 13.52 | -20.9 | -27.84 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.