Choice Properties Real Estate Investment Trust (TSX:CHP.UN)
Canada · Delayed Price · Currency is CAD 15.84
-0.11 (-0.69%)
Jun 3, 2026, 10:19 AM EST
TSX: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 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 | -52.15 | -61.19 | 784.44 | 796.69 | 744.25 | 23.01 |
Depreciation & Amortization | 0.25 | 1 | 1 | - | - | - |
Stock-Based Compensation | 1.65 | 6.81 | 6.14 | - | - | - |
Other Adjustments | 983.26 | 1,317 | -301.09 | -73.36 | -30.83 | 619.56 |
Changes in Inventories | - | - | 6.59 | -9.76 | -8.29 | - |
Changes in Other Operating Activities | -85.38 | -108.19 | -79.38 | -71.61 | -36.72 | 26.87 |
Operating Cash Flow | 684.4 | 697.71 | 724.73 | 641.97 | 668.42 | 669.43 |
Operating Cash Flow Growth | -5.21% | -3.73% | 12.89% | -3.96% | -0.15% | 7.77% |
Capital Expenditures | -550.7 | -565.18 | -353.89 | -372.81 | -314.6 | -193.01 |
Sale of Property, Plant & Equipment | 202.49 | 238.44 | 77.06 | 196.86 | 109.28 | 254.32 |
Purchases of Investments | -400.35 | -439.8 | -430.55 | -478.5 | -487.22 | -398.76 |
Proceeds from Sale of Investments | 60.57 | 216.08 | 123.17 | 293.11 | 35.86 | 273.32 |
Investing Cash Flow | -687.99 | -550.46 | -584.21 | -361.35 | -656.68 | -64.12 |
Short-Term Debt Issued | 85.05 | 0.08 | -25.3 | -241.02 | 286.31 | -12.29 |
Net Short-Term Debt Issued (Repaid) | 85.05 | 0.08 | -25.3 | -241.02 | 286.31 | -12.29 |
Long-Term Debt Issued | 374.45 | 665.75 | 698.02 | 971.15 | 348.42 | 252.97 |
Long-Term Debt Repaid | -217.57 | -550 | -750 | -575 | -300 | -500 |
Net Long-Term Debt Issued (Repaid) | 156.88 | 115.75 | -51.98 | 396.15 | 48.42 | -247.03 |
Issuance of Common Stock | - | 1.23 | 0.81 | 1.16 | 2.61 | 7.98 |
Repurchase of Common Stock | -0.77 | -4.48 | -4.01 | -3.48 | -3.45 | -4.3 |
Net Common Stock Issued (Repurchased) | -0.77 | -3.25 | -3.2 | -2.32 | -0.84 | 3.69 |
Common Dividends Paid | -252.3 | -251.47 | -248.37 | -245.07 | -364.52 | -462.96 |
Other Financing Activities | -0.56 | -0.56 | -0.7 | -0.68 | -0.68 | -9.63 |
Financing Cash Flow | -66.7 | -139.45 | -329.56 | -92.94 | -31.3 | -728.22 |
Net Cash Flow | -70.3 | 7.79 | -189.04 | 187.69 | -19.57 | -122.92 |
Free Cash Flow | 133.7 | 132.53 | 370.84 | 269.17 | 353.82 | 476.42 |
Free Cash Flow Growth | 0.88% | -64.26% | 37.77% | -23.93% | -25.73% | 32.81% |
FCF Margin | 9.33% | 9.33% | 27.01% | 20.10% | 27.89% | 36.76% |
Free Cash Flow Per Share | 0.41 | 0.18 | 0.51 | 0.37 | 0.49 | 0.66 |
Levered Free Cash Flow | -446.05 | -617.73 | 281.47 | 497.65 | 719.38 | -402.45 |
Unlevered Free Cash Flow | 367.32 | 316.92 | 449.42 | 428.72 | 502.44 | 735.96 |