Minto Apartment Real Estate Investment Trust (TSX:MI.UN)
Canada · Delayed Price · Currency is CAD 17.45
+0.04 (0.23%)
At close: Jun 5, 2026
TSX:MI.UN 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 | -361.48 | -244.23 | 63.24 | -116.66 | 225.4 | 94.16 |
Stock-Based Compensation | 2.39 | -0.17 | -1.59 | 0.6 | -2.25 | 0.14 |
Other Adjustments | 445.34 | 331.35 | 32.27 | 207.93 | -141.32 | -24.02 |
Changes in Other Operating Activities | 12 | 9.01 | 1.95 | 1.1 | 0.67 | 1.84 |
Operating Cash Flow | 98.25 | 95.96 | 95.87 | 92.97 | 82.5 | 72.12 |
Operating Cash Flow Growth | 4.13% | 0.09% | 3.12% | 12.69% | 14.39% | 3.24% |
Capital Expenditures | -91.12 | -89.38 | -80.32 | -69.23 | -95.51 | -134.92 |
Sale of Property, Plant & Equipment | - | 67.82 | 84.35 | 9.9 | - | - |
Other Investing Activities | 20.3 | 38.21 | 12.25 | -27.6 | -30.17 | -18.2 |
Investing Cash Flow | -70.9 | 16.65 | 16.28 | -86.93 | -125.69 | -153.11 |
Short-Term Debt Issued | - | - | - | - | 105.4 | 19.81 |
Short-Term Debt Repaid | 41.96 | 12.5 | -115.74 | -16.92 | - | - |
Net Short-Term Debt Issued (Repaid) | 41.96 | 12.5 | -115.74 | -16.92 | 105.4 | 19.81 |
Long-Term Debt Issued | 61.45 | 71.12 | 120.35 | 324.27 | 43.98 | 49.56 |
Long-Term Debt Repaid | -26.67 | -38.05 | -23.86 | -245.04 | -30.2 | -12.88 |
Net Long-Term Debt Issued (Repaid) | 34.79 | 33.07 | 96.49 | 79.24 | 13.78 | 36.68 |
Issuance of Common Stock | - | - | - | 25.77 | - | 82.73 |
Repurchase of Common Stock | -24.12 | -73.75 | -4.74 | - | -2.76 | - |
Net Common Stock Issued (Repurchased) | -24.12 | -73.75 | -4.74 | 25.77 | -2.76 | 82.73 |
Common Dividends Paid | -37.54 | -42.49 | -41.18 | -37.77 | -36.36 | -32.6 |
Other Financing Activities | -42.63 | -42.65 | -44.85 | -57.94 | -34.4 | -25.37 |
Financing Cash Flow | -23.25 | -113.32 | -110.01 | -7.62 | 45.66 | 81.24 |
Net Cash Flow | 4.1 | -0.71 | 2.14 | -1.58 | 2.47 | 0.24 |
Free Cash Flow | 7.13 | 6.58 | 15.55 | 23.74 | -13.02 | -62.8 |
Free Cash Flow Growth | 8.36% | -57.69% | -34.49% | - | - | - |
FCF Margin | 4.57% | 4.26% | 9.90% | 15.03% | -9.05% | -50.83% |
Free Cash Flow Per Share | 0.19 | 0.18 | 0.24 | 0.36 | -0.20 | -1.05 |
Levered Free Cash Flow | -363.87 | -279.03 | -34.38 | -122.47 | 249.74 | 17.57 |
Unlevered Free Cash Flow | 4.1 | 3.6 | 12.14 | 20.6 | -16.35 | -64.43 |