Canadian Apartment Properties Real Estate Investment Trust (TSX:CAR.UN)
Canada · Delayed Price · Currency is CAD 35.01
+0.78 (2.28%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.61 | 197.05 | 292.74 | -411.57 | 13.64 | 1,393 |
Depreciation & Amortization | - | - | - | - | - | 25.24 |
Stock-Based Compensation | 9.07 | 9.52 | 6.31 | 7.82 | 7.26 | 15.11 |
Other Adjustments | 550.93 | 358.42 | 349.39 | 1,023 | 572.3 | -870.37 |
Changes in Other Operating Activities | 0.88 | 3.83 | 0.41 | -3.64 | 4.83 | -11.35 |
Operating Cash Flow | 567.48 | 568.82 | 648.85 | 615.92 | 598.03 | 551.43 |
Operating Cash Flow Growth | -9.39% | -12.33% | 5.35% | 2.99% | 8.45% | 14.56% |
Capital Expenditures | -623.05 | -718.21 | -582.45 | -550.2 | -876.03 | -1,144 |
Sale of Property, Plant & Equipment | 824.69 | 1,150 | 2,135 | 373.68 | 306.95 | 29.19 |
Purchases of Investments | -22.5 | -14.09 | -13.29 | -12.62 | -18.87 | - |
Proceeds from Sale of Investments | 3.61 | 15.03 | 151.48 | 41.79 | 5.25 | - |
Other Investing Activities | 7.22 | 9.15 | 51.27 | 8.88 | 79.73 | 6.67 |
Investing Cash Flow | 202.43 | 441.7 | 1,742 | -138.47 | -502.97 | -1,108 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 189.31 |
Long-Term Debt Issued | 919.19 | 833.26 | 887.93 | 770.08 | 1,394 | 1,341 |
Long-Term Debt Repaid | -902.09 | -1,095 | -2,247 | -708.97 | -880.94 | -671.37 |
Net Long-Term Debt Issued (Repaid) | 17.1 | -262.19 | -1,359 | 61.11 | 513.07 | 669.59 |
Issuance of Common Stock | 2.24 | 2.28 | 2.9 | 2.74 | 2.75 | 3.14 |
Repurchase of Common Stock | -309.78 | -300.65 | -327.15 | -100.91 | -237.77 | - |
Net Common Stock Issued (Repurchased) | -307.54 | -298.37 | -324.25 | -98.16 | -235.03 | 3.14 |
Common Dividends Paid | -237.96 | -238.97 | -239.96 | -234.07 | -207.85 | -177.77 |
Other Financing Activities | -316.92 | -313.82 | -363.65 | -224.11 | -202.52 | -171.77 |
Financing Cash Flow | -845.32 | -1,113 | -2,286 | -495.23 | -132.32 | 512.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.22 | -0.24 | 1.9 | 0 | 11.16 | -4.26 |
Net Cash Flow | -7.03 | -102.82 | 104.82 | -17.78 | -37.27 | -44.06 |
Free Cash Flow | -55.57 | -149.39 | 66.4 | 65.72 | -278 | -592.42 |
Free Cash Flow Growth | - | - | 1.03% | - | - | - |
FCF Margin | -5.57% | -14.89% | 5.97% | 6.17% | -27.60% | -63.49% |
Free Cash Flow Per Share | -0.35 | -0.93 | 0.39 | 0.39 | -1.59 | -3.40 |
Levered Free Cash Flow | -598.46 | -779.52 | -1,648 | -904.29 | -344.49 | 1,122 |
Unlevered Free Cash Flow | -328.55 | -224.45 | -30.08 | -47.12 | 1,344 | -624.17 |