Killam Apartment REIT (TSX:KMP.UN)
Canada · Delayed Price · Currency is CAD 18.33
-0.01 (-0.05%)
At close: Jun 1, 2026
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 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 | -22.24 | 29.41 | 667.84 | 266.33 | 122.53 | 285.53 |
Depreciation & Amortization | 1.02 | 1.02 | 1.07 | 0.67 | 0.57 | 0.57 |
Stock-Based Compensation | 3.41 | 3.51 | 3.17 | 2.67 | 2.19 | 2.08 |
Other Adjustments | 178.02 | 125.18 | -527.38 | -125.38 | 11.11 | -163.11 |
Changes in Other Operating Activities | -8.91 | -13.18 | 15.44 | -4.56 | -13.53 | 15.47 |
Operating Cash Flow | 151.3 | 145.94 | 160.14 | 139.73 | 122.87 | 140.54 |
Operating Cash Flow Growth | -6.28% | -8.87% | 14.60% | 13.73% | -12.57% | 13.79% |
Capital Expenditures | -260.07 | -229.25 | -163.11 | -161.49 | -277.34 | -492.84 |
Sale of Property, Plant & Equipment | 81.43 | 81.43 | 39.28 | 91.31 | - | - |
Other Investing Activities | 1.8 | 2.16 | -0.35 | 0.26 | 0.29 | -4.02 |
Investing Cash Flow | -176.84 | -145.67 | -124.17 | -69.92 | -277.05 | -496.86 |
Short-Term Debt Issued | 36.7 | 20.02 | 13.86 | -80.14 | 59.28 | 54.7 |
Net Short-Term Debt Issued (Repaid) | 36.7 | 20.02 | 13.86 | -80.14 | 59.28 | 54.7 |
Long-Term Debt Issued | 404.38 | 353.94 | 321.92 | 395.56 | 379.09 | 435.27 |
Long-Term Debt Repaid | -330.27 | -300.18 | -300.9 | -313.52 | -311.18 | -182 |
Net Long-Term Debt Issued (Repaid) | 74.11 | 53.76 | 21.02 | 82.05 | 67.91 | 253.27 |
Issuance of Common Stock | - | - | - | - | 93.47 | 104.36 |
Repurchase of Common Stock | -8.57 | -2.48 | -0.28 | -0.14 | - | - |
Net Common Stock Issued (Repurchased) | -8.57 | -2.48 | -0.28 | -0.14 | 93.47 | 104.36 |
Common Dividends Paid | -64.06 | -63.11 | -60.49 | -57.2 | -56.3 | -51.46 |
Other Financing Activities | -15.22 | -11.79 | -10.96 | -9.45 | -7.52 | -5.69 |
Financing Cash Flow | 22.96 | -3.61 | -36.84 | -64.88 | 156.84 | 355.19 |
Net Cash Flow | -2.58 | -3.34 | -0.88 | 4.94 | 2.67 | -1.13 |
Free Cash Flow | -108.77 | -83.31 | -2.97 | -21.75 | -154.47 | -352.3 |
FCF Margin | -28.10% | -21.73% | -0.81% | -6.25% | -46.97% | -121.10% |
Free Cash Flow Per Share | -0.89 | -0.67 | -0.02 | -0.18 | -1.29 | -3.16 |
Levered Free Cash Flow | -178.71 | -138.23 | 556.12 | 102.86 | -40.59 | 116.69 |
Unlevered Free Cash Flow | -32.71 | -9.81 | 219.59 | 16.1 | -126.29 | -331.67 |