Choice Properties Real Estate Investment Trust (PPRQF)
OTCMKTS
· Delayed Price · Currency is USD
10.41
-0.15 (-1.42%)
Apr 23, 2025, 10:15 AM EDT
PPRQF 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 | - | 784.44 | 796.69 | 744.25 | 23.01 | 450.69 | Upgrade
|
| Depreciation & Amortization | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Amortization | - | 5.24 | 4.67 | 6.02 | 5.42 | 2.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 24.11 | 52.55 | -80.39 | -43.48 | 36.82 | Upgrade
|
| Asset Writedown | - | -92.73 | -114.15 | -113.12 | -458.82 | 220.02 | Upgrade
|
| Stock-Based Compensation | - | 5.48 | 5.37 | 7.97 | 7.19 | 5.34 | Upgrade
|
| Income (Loss) on Equity Investments | - | -5.53 | 6.3 | 42.95 | -23.47 | -31.25 | Upgrade
|
| Change in Accounts Receivable | - | 29.31 | -32.86 | -11.12 | 3.37 | -26.66 | Upgrade
|
| Change in Accounts Payable | - | -59.84 | -28.35 | 7.22 | 23.5 | -30.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 78.44 | Upgrade
|
| Other Operating Activities | - | 24.01 | -70.26 | 63.64 | 1,133 | -97.74 | Upgrade
|
| Operating Cash Flow | - | 724.73 | 641.97 | 668.42 | 669.43 | 621.18 | Upgrade
|
| Operating Cash Flow Growth | - | 12.89% | -3.96% | -0.15% | 7.77% | 7.00% | Upgrade
|
| Acquisition of Real Estate Assets | - | -354.6 | -459.73 | -334.21 | -205.5 | -309.19 | Upgrade
|
| Sale of Real Estate Assets | - | 77.06 | 196.86 | 109.28 | 254.32 | 464.75 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -277.53 | -262.87 | -224.93 | 48.82 | 155.56 | Upgrade
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| Investment in Marketable & Equity Securities | - | 28.45 | -31.82 | -126.91 | -28.05 | -9.58 | Upgrade
|
| Investing Cash Flow | - | -584.21 | -361.35 | -656.68 | -64.12 | 155.19 | Upgrade
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| Long-Term Debt Issued | - | 783.87 | 1,414 | 783.49 | 348.23 | 995.65 | Upgrade
|
| Long-Term Debt Repaid | - | -856.98 | -1,259 | -448.76 | -607.55 | -1,032 | Upgrade
|
| Net Debt Issued (Repaid) | - | -73.11 | 155.13 | 334.73 | -259.32 | -36.35 | Upgrade
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| Issuance of Common Stock | - | 0.81 | 1.16 | 2.61 | 7.98 | 1.8 | Upgrade
|
| Repurchase of Common Stock | - | -4.01 | -3.48 | -3.45 | -4.3 | -5.14 | Upgrade
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| Common Dividends Paid | - | -248.37 | -245.07 | -242.48 | -242.22 | -234.78 | Upgrade
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| Other Financing Activities | - | -4.87 | -0.68 | -122.71 | -230.37 | -336.67 | Upgrade
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| Net Cash Flow | - | -189.04 | 187.69 | -19.57 | -122.92 | 165.23 | Upgrade
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| Cash Interest Paid | - | 283.73 | 262.52 | 365.84 | 465.68 | 594.08 | Upgrade
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| Levered Free Cash Flow | - | 237.53 | -4.97 | 196.5 | 273.51 | 325.01 | Upgrade
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| Unlevered Free Cash Flow | - | 603.35 | 348.84 | 531.1 | 605.96 | 661.67 | Upgrade
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| Change in Net Working Capital | - | 39.64 | 271.79 | 59.46 | -19.69 | -94.58 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.