Canadian Apartment Properties Real Estate Investment Trust (TSX: CAR.UN)
Canada
· Delayed Price · Currency is CAD 48.76
+0.73 (1.52%)
Jul 22, 2024, 10:17 AM EDT
CAR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -126.23 | -411.57 | 13.64 | 1,393 | 925.93 | 1,195 | Upgrade
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| Depreciation & Amortization | 6.14 | 6.21 | 7.46 | 8.23 | 7.67 | 6.3 | Upgrade
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| Total Depreciation & Amortization | 6.14 | 6.21 | 7.46 | 8.23 | 7.67 | 6.3 | Upgrade
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| Other Amortization | - | - | - | 14.57 | 23.73 | 8.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.21 | 5.33 | 3.32 | 0.24 | 1.39 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.13 | -1.13 | 101.26 | -14.09 | 3.98 | -6.52 | Upgrade
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| Income (Loss) on Equity Investments | - | - | -0.65 | -18.46 | -17.17 | -23.44 | Upgrade
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| Change in Accounts Receivable | -5.3 | -2.77 | 0.49 | -0.86 | -0.61 | -1.95 | Upgrade
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| Change in Accounts Payable | -6.58 | 4.67 | -6.58 | 5.96 | 2.24 | -6.33 | Upgrade
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| Change in Other Net Operating Assets | -8.06 | -9.68 | 19.05 | -4.61 | -39.96 | 2.86 | Upgrade
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| Other Operating Activities | 143.26 | 159.15 | 106.71 | 200.36 | 169.04 | 138.68 | Upgrade
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| Operating Cash Flow | 620.6 | 615.92 | 598.03 | 551.43 | 481.36 | 458.56 | Upgrade
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| Operating Cash Flow Growth | 4.64% | 2.99% | 8.45% | 14.56% | 4.97% | 6.35% | Upgrade
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| Acquisition of Real Estate Assets | -546.67 | -550.2 | -876.03 | -1,143.85 | -1,058.07 | -1,584.5 | Upgrade
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| Sale of Real Estate Assets | 323.75 | 373.68 | 306.95 | 29.19 | 33.31 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -222.92 | -176.52 | -569.08 | -1,114.66 | -1,024.76 | -1,584.5 | Upgrade
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| Cash Acquisition | - | - | - | - | - | 9.07 | Upgrade
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| Investment in Marketable & Equity Securities | 75.7 | 29.17 | -13.62 | - | -8.02 | -40.67 | Upgrade
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| Other Investing Activities | 8.68 | 8.88 | 11.54 | 6.67 | 11.41 | 9.1 | Upgrade
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| Investing Cash Flow | -138.54 | -138.47 | -502.97 | -1,107.99 | -1,021.37 | -1,607 | Upgrade
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| Long-Term Debt Issued | - | 770.08 | 1,394 | 1,530 | 1,530 | 915.51 | Upgrade
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| Total Debt Issued | 787.43 | 770.08 | 1,394 | 1,530 | 1,530 | 915.51 | Upgrade
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| Long-Term Debt Repaid | - | -715.24 | -887.17 | -677.48 | -994.5 | -361.64 | Upgrade
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| Total Debt Repaid | -744.78 | -715.24 | -887.17 | -677.48 | -994.5 | -361.64 | Upgrade
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| Net Debt Issued (Repaid) | 42.65 | 54.85 | 506.85 | 852.79 | 535.46 | 553.87 | Upgrade
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| Issuance of Common Stock | 2.43 | 2.74 | 2.75 | 3.14 | 2.48 | 1,076 | Upgrade
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| Repurchases of Common Stock | -36.53 | -100.91 | -237.77 | - | - | - | Upgrade
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| Total Dividends Paid | -236.5 | -236.46 | -210.49 | -177.77 | -179.15 | -149.62 | Upgrade
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| Other Financing Activities | -220.15 | -215.46 | -193.66 | -165.66 | -173.34 | 113.89 | Upgrade
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| Financing Cash Flow | -448.09 | -495.23 | -132.32 | 512.5 | 185.45 | 1,594 | Upgrade
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| Net Cash Flow | 33.9 | -17.78 | -26.11 | -48.31 | -355.61 | 451.62 | Upgrade
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| Cash Interest Paid | 188.6 | 184.59 | 156.27 | 139.65 | 133.3 | 123.78 | Upgrade
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| Levered Free Cash Flow | 376.88 | 317.73 | 126.38 | 370.03 | 303.77 | 235.49 | Upgrade
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| Unlevered Free Cash Flow | 513.59 | 451.51 | 240.68 | 449.47 | 371.37 | 309.16 | Upgrade
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| Change in Net Working Capital | -95.47 | -41.49 | 143.34 | -91.59 | -31.75 | -11.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template.