Minto Apartment Real Estate Investment Trust (TSX: MI.UN)
Canada
· Delayed Price · Currency is CAD 15.97
+0.27 (1.72%)
Aug 9, 2024, 4:00 PM EDT
MI.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | -111.23 | -116.66 | 225.4 | 94.16 | 179.64 | 19.97 | Upgrade
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| Other Amortization | 1.29 | 1.22 | 0.94 | 0.64 | 0.55 | 0.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.67 | 1.4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.28 | 0.75 | -2.39 | -1.63 | 2.43 | -0.88 | Upgrade
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| Asset Writedown | 126.73 | 101.63 | 18.83 | -89.19 | -78.7 | -93.22 | Upgrade
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| Stock-Based Compensation | 0.36 | 0.6 | -2.25 | 0.14 | -0.25 | 0.33 | Upgrade
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| Change in Accounts Receivable | 1.14 | 0.08 | -1.2 | -0.01 | -0.22 | -0.84 | Upgrade
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| Change in Accounts Payable | 0.45 | -0.31 | 4.76 | 1.73 | -4.4 | -2.5 | Upgrade
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| Change in Other Net Operating Assets | 0.95 | 1.33 | -2.89 | 0.12 | 0.89 | -3.4 | Upgrade
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| Other Operating Activities | 74.71 | 102.93 | -158.7 | 66.15 | -30.08 | 134.06 | Upgrade
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| Operating Cash Flow | 96.36 | 92.97 | 82.5 | 72.12 | 69.86 | 53.83 | Upgrade
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| Operating Cash Flow Growth | 12.30% | 12.69% | 14.39% | 3.24% | 29.77% | -7.71% | Upgrade
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| Acquisition of Real Estate Assets | -68.66 | -69.23 | -95.51 | -134.92 | -30.83 | -590.75 | Upgrade
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| Sale of Real Estate Assets | 91.37 | 9.9 | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 22.71 | -59.33 | -95.51 | -134.92 | -30.83 | -590.75 | Upgrade
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| Other Investing Activities | 1.65 | -27.6 | -30.17 | -18.2 | -20.41 | -19.73 | Upgrade
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| Investing Cash Flow | 24.36 | -86.93 | -125.69 | -153.11 | -51.24 | -610.48 | Upgrade
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| Long-Term Debt Issued | - | 324.27 | 148.03 | 69.36 | 225.58 | 213.44 | Upgrade
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| Total Debt Issued | 300.33 | 324.27 | 148.03 | 69.36 | 225.58 | 213.44 | Upgrade
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| Long-Term Debt Repaid | - | -267.48 | -35.71 | -18.22 | -186.84 | -11.95 | Upgrade
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| Total Debt Repaid | -356.97 | -267.48 | -35.71 | -18.22 | -186.84 | -11.95 | Upgrade
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| Net Debt Issued (Repaid) | -56.64 | 56.8 | 112.32 | 51.14 | 38.74 | 201.5 | Upgrade
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| Issuance of Common Stock | 25.77 | 25.77 | - | 82.73 | - | 399.44 | Upgrade
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| Repurchase of Common Stock | - | - | -2.76 | - | - | - | Upgrade
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| Common Dividends Paid | -19.75 | -19.6 | -19.06 | -16.86 | -16.14 | -10.01 | Upgrade
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| Other Financing Activities | -67.27 | -70.59 | -44.84 | -35.77 | -40.54 | -33.24 | Upgrade
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| Net Cash Flow | 2.83 | -1.58 | 2.47 | 0.24 | 0.68 | 1.04 | Upgrade
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| Cash Interest Paid | 55.82 | 56.61 | 44.77 | 35.55 | 35.42 | 29.94 | Upgrade
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| Levered Free Cash Flow | 17.47 | -6.23 | -8.12 | 5 | -4.56 | 3.07 | Upgrade
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| Unlevered Free Cash Flow | 50.29 | 27.7 | 17.78 | 25.89 | 19.03 | 21.87 | Upgrade
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| Change in Net Working Capital | 8.58 | 30.07 | 32.52 | 18.93 | 25.86 | 15.56 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.