Choice Properties Real Estate Investment Trust (TSX:CHP.UN)
Canada · Delayed Price · Currency is CAD 15.55
-0.03 (-0.19%)
Aug 25, 2026, 4:00 PM EST
TSX:CHP.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -74.28 | -61.19 | 784.44 | 796.69 | 744.25 | 23.01 |
Depreciation & Amortization | 2.21 | 2.25 | 2.25 | 2.31 | 1 | 1 |
Other Amortization | 5.09 | 5.05 | 5.24 | 4.67 | 6.02 | 5.42 |
Gain (Loss) on Sale of Investments | 76.93 | 35.24 | 24.11 | 52.55 | -80.39 | -43.48 |
Asset Writedown | -223.43 | -144.33 | -92.73 | -114.15 | -113.12 | -458.82 |
Stock-Based Compensation | 9.43 | 8.76 | 5.48 | 5.37 | 7.97 | 7.19 |
Income (Loss) on Equity Investments | 56.03 | 26.95 | -5.53 | 6.3 | 42.95 | -23.47 |
Change in Accounts Receivable | -10.92 | 1.17 | 29.31 | -32.86 | -11.12 | 3.37 |
Change in Accounts Payable | -1.01 | -33.39 | -59.84 | -28.35 | 7.22 | 23.5 |
Other Operating Activities | 843.23 | 857.19 | 22.76 | -71.58 | 63.64 | 1,133 |
Operating Cash Flow | 683.28 | 697.71 | 724.73 | 641.97 | 668.42 | 669.43 |
Operating Cash Flow Growth | -8.38% | -3.73% | 12.89% | -3.96% | -0.15% | 7.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -236.3 | -565.33 | -354.6 | -459.73 | -334.21 | -205.5 |
Sale of Real Estate Assets | 133.01 | 238.44 | 77.06 | 196.86 | 109.28 | 254.32 |
Net Sale / Acq. of Real Estate Assets | -103.29 | -326.89 | -277.53 | -262.87 | -224.93 | 48.82 |
Investment in Marketable & Equity Securities | -0.05 | 4.57 | 28.45 | -31.82 | -126.91 | -28.05 |
Investing Cash Flow | -366.67 | -550.46 | -584.21 | -361.35 | -656.68 | -64.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 800.08 | 698.02 | 1,414 | 783.49 | 348.23 |
Long-Term Debt Repaid | - | -680.22 | -775.3 | -1,259 | -448.76 | -607.55 |
Net Debt Issued (Repaid) | -32.43 | 119.86 | -77.28 | 155.13 | 334.73 | -259.32 |
Issuance of Common Stock | - | 1.23 | 0.81 | 1.16 | 2.61 | 7.98 |
Repurchase of Common Stock | -4.69 | -4.48 | -4.01 | -3.48 | -3.45 | -4.3 |
Common Dividends Paid | -253.21 | -251.47 | -248.37 | -245.07 | -242.48 | -242.22 |
Other Financing Activities | -5.89 | -4.59 | -0.7 | -0.68 | -122.71 | -230.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 20.38 | 7.79 | -189.04 | 187.69 | -19.57 | -122.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 223.4 | 321.6 | 238.78 | -3.66 | 196.5 | 273.51 |
Unlevered Free Cash Flow | 600.31 | 694.67 | 604.61 | 350.15 | 531.1 | 605.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 287.81 | 282.78 | 283.73 | 262.52 | 365.84 | 465.68 |
Change in Working Capital | -11.93 | -32.21 | -21.3 | -40.2 | -3.91 | 26.87 |