Canadian Apartment Properties Real Estate Investment Trust (TSX: CAR.UN)
Canada
· Delayed Price · Currency is CAD 42.52
+0.34 (0.81%)
Dec 20, 2024, 9:39 AM EST
TSX: CAR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 350.77 | -411.57 | 13.64 | 1,393 | 925.93 | 1,195 | Upgrade
|
| Depreciation & Amortization | 6.21 | 6.21 | 7.46 | 8.23 | 7.67 | 6.3 | Upgrade
|
| Other Amortization | - | - | - | 14.57 | 23.73 | 8.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.33 | 5.33 | 3.32 | 0.24 | 1.39 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.13 | -1.13 | 101.26 | -14.09 | 3.98 | -6.52 | Upgrade
|
| Asset Writedown | -46.38 | 912.65 | 482.61 | -1,049 | -595.86 | -892.16 | Upgrade
|
| Stock-Based Compensation | 5.97 | 8.26 | -3.41 | 15.11 | 5.16 | 14.84 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -0.65 | -18.46 | -17.17 | -23.44 | Upgrade
|
| Change in Accounts Receivable | -4.36 | -2.77 | 0.49 | -0.86 | -0.61 | -1.95 | Upgrade
|
| Change in Accounts Payable | -4.79 | 4.67 | -6.58 | 5.96 | 2.24 | -6.33 | Upgrade
|
| Change in Other Net Operating Assets | -7.47 | -9.68 | 19.05 | -4.61 | -39.96 | 2.86 | Upgrade
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| Other Operating Activities | 392.82 | 159.15 | 106.71 | 200.36 | 169.04 | 138.68 | Upgrade
|
| Operating Cash Flow | 639.47 | 615.92 | 598.03 | 551.43 | 481.36 | 458.56 | Upgrade
|
| Operating Cash Flow Growth | 4.12% | 2.99% | 8.45% | 14.56% | 4.97% | 6.35% | Upgrade
|
| Acquisition of Real Estate Assets | -617.77 | -550.2 | -876.03 | -1,144 | -1,058 | -1,585 | Upgrade
|
| Sale of Real Estate Assets | 488.56 | 373.68 | 306.95 | 29.19 | 33.31 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -129.2 | -176.52 | -569.08 | -1,115 | -1,025 | -1,585 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | 9.07 | Upgrade
|
| Investment in Marketable & Equity Securities | 131.62 | 29.17 | -13.62 | - | -8.02 | -40.67 | Upgrade
|
| Other Investing Activities | 4.96 | 8.88 | 11.54 | 6.67 | 11.41 | 9.1 | Upgrade
|
| Investing Cash Flow | 7.38 | -138.47 | -502.97 | -1,108 | -1,021 | -1,607 | Upgrade
|
| Long-Term Debt Issued | - | 770.08 | 1,394 | 1,530 | 1,530 | 915.51 | Upgrade
|
| Long-Term Debt Repaid | - | -715.24 | -887.17 | -677.48 | -994.5 | -361.64 | Upgrade
|
| Net Debt Issued (Repaid) | -175.67 | 54.85 | 506.85 | 852.79 | 535.46 | 553.87 | Upgrade
|
| Issuance of Common Stock | 2.69 | 2.74 | 2.75 | 3.14 | 2.48 | 1,076 | Upgrade
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| Repurchase of Common Stock | -27.14 | -100.91 | -237.77 | - | - | - | Upgrade
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| Common Dividends Paid | -238.91 | -236.46 | -210.49 | -177.77 | -179.15 | -149.62 | Upgrade
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| Other Financing Activities | -234.71 | -215.46 | -193.66 | -165.66 | -173.34 | 113.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.99 | 0 | 11.16 | -4.26 | -1.04 | 5.81 | Upgrade
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| Net Cash Flow | -24.9 | -17.78 | -26.11 | -48.31 | -355.61 | 451.62 | Upgrade
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| Cash Interest Paid | 196.25 | 184.59 | 156.27 | 139.65 | 133.3 | 123.78 | Upgrade
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| Levered Free Cash Flow | -1,240 | 317.73 | 126.38 | 370.03 | 303.77 | 235.49 | Upgrade
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| Unlevered Free Cash Flow | -1,099 | 451.51 | 240.68 | 449.47 | 371.37 | 309.16 | Upgrade
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| Change in Net Working Capital | 1,532 | -41.49 | 143.34 | -91.59 | -31.75 | -11.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.