Canadian Apartment Properties Real Estate Investment Trust (TSX:CAR.UN)
Canada · Delayed Price · Currency is CAD 39.06
+0.75 (1.96%)
Nov 12, 2025, 4:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 59.83 | 292.74 | -411.57 | 13.64 | 1,393 | 925.93 | Upgrade |
Depreciation & Amortization | 6.25 | 6.36 | 6.21 | 7.46 | 8.23 | 7.67 | Upgrade |
Other Amortization | - | - | - | - | 14.57 | 23.73 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 3.32 | 0.24 | 1.39 | Upgrade |
Gain (Loss) on Sale of Investments | -0.43 | 22.02 | -1.13 | 101.26 | -14.09 | 3.98 | Upgrade |
Asset Writedown | 166.57 | -58.41 | 912.65 | 482.61 | -1,049 | -595.86 | Upgrade |
Stock-Based Compensation | 9.22 | 5.07 | 8.26 | -3.41 | 15.11 | 5.16 | Upgrade |
Income (Loss) on Equity Investments | - | - | - | -0.65 | -18.46 | -17.17 | Upgrade |
Change in Accounts Receivable | 5.45 | -2.23 | -2.77 | 0.49 | -0.86 | -0.61 | Upgrade |
Change in Accounts Payable | -2.41 | -7.98 | 4.67 | -6.58 | 5.96 | 2.24 | Upgrade |
Change in Other Net Operating Assets | -5.06 | 6.89 | -9.68 | 19.05 | -4.61 | -39.96 | Upgrade |
Other Operating Activities | 236.62 | 399.29 | 164.48 | 106.71 | 200.36 | 169.04 | Upgrade |
Operating Cash Flow | 575.71 | 648.85 | 615.92 | 598.03 | 551.43 | 481.36 | Upgrade |
Operating Cash Flow Growth | -9.97% | 5.35% | 2.99% | 8.45% | 14.56% | 4.97% | Upgrade |
Acquisition of Real Estate Assets | -549.84 | -582.45 | -550.2 | -876.03 | -1,144 | -1,058 | Upgrade |
Sale of Real Estate Assets | 2,841 | 2,135 | 373.68 | 306.95 | 29.19 | 33.31 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 2,291 | 1,553 | -176.52 | -569.08 | -1,115 | -1,025 | Upgrade |
Investment in Marketable & Equity Securities | 0.24 | 138.19 | 29.17 | -13.62 | - | -8.02 | Upgrade |
Other Investing Activities | 5.23 | 5.44 | 8.88 | 11.54 | 6.67 | 11.41 | Upgrade |
Investing Cash Flow | 2,343 | 1,742 | -138.47 | -502.97 | -1,108 | -1,021 | Upgrade |
Long-Term Debt Issued | - | 887.93 | 770.08 | 1,394 | 1,530 | 1,530 | Upgrade |
Long-Term Debt Repaid | - | -2,253 | -715.24 | -887.17 | -677.48 | -994.5 | Upgrade |
Net Debt Issued (Repaid) | -1,649 | -1,365 | 54.85 | 506.85 | 852.79 | 535.46 | Upgrade |
Issuance of Common Stock | 2.49 | 2.9 | 2.74 | 2.75 | 3.14 | 2.48 | Upgrade |
Repurchase of Common Stock | -506.6 | -327.15 | -100.91 | -237.77 | - | - | Upgrade |
Common Dividends Paid | -243.07 | -242.39 | -236.46 | -210.49 | -177.77 | -179.15 | Upgrade |
Other Financing Activities | -443.87 | -354.93 | -215.46 | -193.66 | -165.66 | -173.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | 1.9 | 0 | 11.16 | -4.26 | -1.04 | Upgrade |
Net Cash Flow | 78.85 | 106.72 | -17.78 | -26.11 | -48.31 | -355.61 | Upgrade |
Cash Interest Paid | 179.48 | 197.77 | 184.2 | 156.27 | 139.65 | 133.3 | Upgrade |
Levered Free Cash Flow | 1,931 | 13.36 | 504.25 | 126.38 | 370.03 | 303.77 | Upgrade |
Unlevered Free Cash Flow | 2,058 | 152.48 | 638.03 | 240.68 | 449.47 | 371.37 | Upgrade |
Change in Working Capital | 0.09 | 0.41 | -3.64 | 4.83 | -11.35 | -55.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.