Choice Properties Real Estate Investment Trust (TSX: CHP.UN)
Canada
· Delayed Price · Currency is CAD 13.94
-0.03 (-0.21%)
Nov 22, 2024, 11:09 AM EST
CHP.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 | -453.16 | 796.69 | 744.25 | 23.01 | 450.69 | -581.36 | Upgrade
|
| Depreciation & Amortization | 1 | 1 | 1 | 1 | 1 | 0.13 | Upgrade
|
| Other Amortization | 5.18 | 4.67 | 6.02 | 5.42 | 2.79 | 8.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -43.79 | 47.26 | -80.39 | -43.48 | 36.82 | 10.82 | Upgrade
|
| Asset Writedown | -34.4 | -114.15 | -113.12 | -458.82 | 220.02 | 4.43 | Upgrade
|
| Stock-Based Compensation | 8.99 | 5.37 | 7.97 | 7.19 | 5.34 | 11.84 | Upgrade
|
| Income (Loss) on Equity Investments | 34.33 | 11.59 | 42.95 | -23.47 | -31.25 | -35.18 | Upgrade
|
| Change in Accounts Receivable | -40.68 | -32.86 | -11.12 | 3.37 | -26.66 | -28.64 | Upgrade
|
| Change in Accounts Payable | -49.49 | -28.35 | 7.22 | 23.5 | -30.13 | 133.61 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 78.44 | -126.06 | Upgrade
|
| Other Operating Activities | 1,232 | -70.26 | 63.64 | 1,133 | -97.74 | 1,180 | Upgrade
|
| Operating Cash Flow | 689.96 | 641.97 | 668.42 | 669.43 | 621.18 | 580.56 | Upgrade
|
| Operating Cash Flow Growth | 9.29% | -3.96% | -0.15% | 7.77% | 7.00% | 43.28% | Upgrade
|
| Acquisition of Real Estate Assets | -415.86 | -459.73 | -334.21 | -205.5 | -309.19 | -236.02 | Upgrade
|
| Sale of Real Estate Assets | 181.98 | 196.86 | 109.28 | 254.32 | 464.75 | 467.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -233.88 | -262.87 | -224.93 | 48.82 | 155.56 | 231.89 | Upgrade
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| Investment in Marketable & Equity Securities | 32.75 | -31.82 | -126.91 | -28.05 | -9.58 | -29.8 | Upgrade
|
| Investing Cash Flow | -310.01 | -361.35 | -656.68 | -64.12 | 155.19 | 61.6 | Upgrade
|
| Long-Term Debt Issued | - | 1,087 | 783.49 | 348.23 | 995.65 | 749.59 | Upgrade
|
| Total Debt Issued | 832.83 | 1,087 | 783.49 | 348.23 | 995.65 | 749.59 | Upgrade
|
| Long-Term Debt Repaid | - | -925.82 | -448.76 | -607.55 | -1,032 | -1,391 | Upgrade
|
| Total Debt Repaid | -940.97 | -925.82 | -448.76 | -607.55 | -1,032 | -1,391 | Upgrade
|
| Net Debt Issued (Repaid) | -108.14 | 160.87 | 334.73 | -259.32 | -36.35 | -641.31 | Upgrade
|
| Issuance of Common Stock | 0.81 | 1.16 | 2.61 | 7.98 | 1.8 | 419.19 | Upgrade
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| Repurchase of Common Stock | -3.94 | -3.48 | -3.45 | -4.3 | -5.14 | -4.36 | Upgrade
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| Common Dividends Paid | -247.54 | -245.07 | -242.48 | -242.22 | -234.78 | -219.58 | Upgrade
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| Other Financing Activities | -6.49 | -6.41 | -122.71 | -230.37 | -336.67 | -184.81 | Upgrade
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| Net Cash Flow | 14.66 | 187.69 | -19.57 | -122.92 | 165.23 | 11.28 | Upgrade
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| Cash Interest Paid | 281.32 | 262.52 | 365.84 | 465.68 | 594.08 | 432.67 | Upgrade
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| Levered Free Cash Flow | 314.93 | 316.66 | 196.5 | 273.51 | 325.01 | 138.54 | Upgrade
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| Unlevered Free Cash Flow | 678.26 | 670.48 | 531.1 | 605.96 | 661.67 | 477.41 | Upgrade
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| Change in Net Working Capital | -38.07 | -49.84 | 59.46 | -19.69 | -94.58 | 112.87 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.