Killam Apartment REIT (TSX:KMP.UN)
Canada · Delayed Price · Currency is CAD 16.24
-0.12 (-0.73%)
At close: Dec 5, 2025
Killam Apartment REIT 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 | 540.33 | 667.84 | 266.32 | 122.52 | 285.51 | 146.02 | Upgrade |
Depreciation & Amortization | 1.06 | 1.07 | 0.67 | 0.57 | 0.57 | 0.63 | Upgrade |
Other Amortization | 4.22 | 3.92 | 3.64 | 3.85 | 3.78 | 3.13 | Upgrade |
Gain (Loss) on Sale of Assets | 3.76 | 3.68 | 4.02 | - | - | 0 | Upgrade |
Asset Writedown | -68.46 | -252.36 | -174.18 | 19.87 | -239.68 | -46.89 | Upgrade |
Stock-Based Compensation | 2.27 | 2.24 | 3 | -0.04 | 3.95 | 1.67 | Upgrade |
Change in Accounts Receivable | -0.76 | 0.25 | 2.04 | -1.81 | -1.21 | 2.46 | Upgrade |
Change in Accounts Payable | 4.08 | 11.53 | -7.02 | -6.97 | 16.01 | 12.29 | Upgrade |
Change in Other Net Operating Assets | -3.58 | -0.55 | 0.5 | -0.36 | 0.67 | -0.79 | Upgrade |
Other Operating Activities | -330.88 | -281.91 | 40.59 | -10.53 | 70.87 | 4.9 | Upgrade |
Operating Cash Flow | 154.79 | 160.14 | 139.73 | 122.87 | 140.54 | 123.51 | Upgrade |
Operating Cash Flow Growth | 5.48% | 14.60% | 13.73% | -12.57% | 13.79% | 29.73% | Upgrade |
Acquisition of Real Estate Assets | -234.21 | -163.11 | -161.49 | -277.34 | -492.84 | -357.9 | Upgrade |
Sale of Real Estate Assets | 51.33 | 0.22 | - | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -182.88 | -162.89 | -161.49 | -277.34 | -492.84 | -357.9 | Upgrade |
Other Investing Activities | 0.66 | 0.78 | 0.14 | 0.06 | 0.36 | -0.26 | Upgrade |
Investing Cash Flow | -140.86 | -124.17 | -69.92 | -277.05 | -496.86 | -358.16 | Upgrade |
Short-Term Debt Issued | - | 44.6 | 29.06 | 155.34 | 54.14 | 39.61 | Upgrade |
Long-Term Debt Issued | - | 291.17 | 366.5 | 283.03 | 435.83 | 440.53 | Upgrade |
Total Debt Issued | 311.4 | 335.78 | 395.56 | 438.37 | 489.97 | 480.14 | Upgrade |
Short-Term Debt Repaid | - | -26.97 | -174.5 | -78.68 | -17.89 | -23.12 | Upgrade |
Long-Term Debt Repaid | - | -275.15 | -219.62 | -232.82 | -164.11 | -239.47 | Upgrade |
Total Debt Repaid | -253.97 | -302.13 | -394.12 | -311.51 | -182 | -262.59 | Upgrade |
Net Debt Issued (Repaid) | 57.43 | 33.65 | 1.44 | 126.86 | 307.97 | 217.55 | Upgrade |
Issuance of Common Stock | - | - | - | 93.47 | 104.36 | 65.78 | Upgrade |
Repurchase of Common Stock | -1.39 | -1.68 | -1.17 | -1.27 | -1.57 | -1.67 | Upgrade |
Common Dividends Paid | -62.03 | -60.49 | -57.2 | -56.3 | -51.46 | -49.63 | Upgrade |
Other Financing Activities | -10.13 | -8.33 | -7.96 | -5.92 | -4.12 | -7.63 | Upgrade |
Net Cash Flow | -2.18 | -0.88 | 4.94 | 2.67 | -1.13 | -10.25 | Upgrade |
Cash Interest Paid | 79.26 | 76.3 | 67.93 | 58.42 | 48.28 | 45.05 | Upgrade |
Levered Free Cash Flow | 4.02 | 19.57 | 55.68 | -20.68 | 23.8 | 27.14 | Upgrade |
Unlevered Free Cash Flow | 51.39 | 65.33 | 95.23 | 13.86 | 52.28 | 54.23 | Upgrade |
Change in Working Capital | 2.37 | 15.44 | -4.56 | -13.53 | 15.47 | 13.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.