Killam Apartment REIT (TSX:KMP.UN)
Canada · Delayed Price · Currency is CAD 17.12
+0.09 (0.53%)
Nov 13, 2026, 4:00 PM EST
Killam Apartment REIT 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 | Sep '26 Sep 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 | 17.62 | 29.41 | 667.84 | 266.32 | 122.52 | 285.51 |
Depreciation & Amortization | 1.01 | 1.02 | 1.07 | 0.67 | 0.57 | 0.57 |
Other Amortization | 4.85 | 4.58 | 3.92 | 3.64 | 3.85 | 3.78 |
Gain (Loss) on Sale of Assets | 1.39 | 2.52 | 3.68 | 4.02 | - | - |
Asset Writedown | 134.05 | 120.47 | -252.36 | -174.18 | 19.87 | -239.68 |
Stock-Based Compensation | 2.39 | 2.57 | 2.24 | 3 | -0.04 | 3.95 |
Change in Accounts Receivable | -2.95 | -1.41 | 0.25 | 2.04 | -1.81 | -1.21 |
Change in Accounts Payable | 2.56 | -8.66 | 11.53 | -7.02 | -6.97 | 16.01 |
Change in Other Net Operating Assets | -2.82 | -3.11 | 3.66 | 0.5 | -0.36 | 0.67 |
Other Operating Activities | -1.13 | -1.64 | -281.91 | 40.59 | -10.53 | 70.87 |
Operating Cash Flow | 157.17 | 145.94 | 160.14 | 139.73 | 122.87 | 140.54 |
Operating Cash Flow Growth | 1.54% | -8.87% | 14.60% | 13.73% | -12.57% | 13.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -164.77 | -229.25 | -163.11 | -161.49 | -277.34 | -492.84 |
Sale of Real Estate Assets | 40.18 | 81.43 | 39.28 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -124.59 | -147.82 | -123.82 | -161.49 | -277.34 | -492.84 |
Other Investing Activities | 0.01 | -0.14 | 0.78 | 0.14 | 0.06 | 0.36 |
Investing Cash Flow | -122.75 | -145.67 | -124.17 | -69.92 | -277.05 | -496.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 58.88 | 44.6 | 29.06 | 155.34 | 54.14 |
Long-Term Debt Issued | - | 315.08 | 291.17 | 366.5 | 283.03 | 435.83 |
Total Debt Issued | 480.05 | 373.96 | 335.78 | 395.56 | 438.37 | 489.97 |
Short-Term Debt Repaid | - | - | -26.97 | -174.5 | -78.68 | -17.89 |
Long-Term Debt Repaid | - | -301.31 | -275.15 | -219.62 | -232.82 | -164.11 |
Lease Payments | -1.31 | -1.12 | -1.23 | -0.47 | -0.33 | - |
Total Debt Repaid | -343.36 | -301.31 | -302.13 | -394.12 | -311.51 | -182 |
Net Debt Issued (Repaid) | 136.69 | 72.65 | 33.65 | 1.44 | 126.86 | 307.97 |
Issuance of Common Stock | - | - | - | - | 93.47 | 104.36 |
Repurchase of Common Stock | -84.83 | -3.49 | -1.68 | -1.17 | -1.27 | -1.57 |
Common Dividends Paid | -74.74 | -63.11 | -60.49 | -57.2 | -56.3 | -51.46 |
Other Financing Activities | -13.95 | -9.66 | -8.33 | -7.96 | -5.92 | -4.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.4 | -3.34 | -0.88 | 4.94 | 2.67 | -1.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -48.88 | -9.95 | 19.57 | 55.68 | -20.68 | 23.8 |
Unlevered Free Cash Flow | 3.01 | 38.13 | 65.33 | 95.23 | 13.86 | 52.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 85.58 | 80.93 | 76.3 | 67.93 | 58.42 | 48.28 |
Change in Working Capital | -3.21 | -13.18 | 15.44 | -4.56 | -13.53 | 15.47 |