Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.87M | 34.73M | 81.90M | 135.08M | 6.77M |
| Total Depreciation and Amortization | 1.19M | 1.20M | 1.12M | 1.13M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.13M | 86.63M | 39.30M | -17.03M | 107.02M |
| Change in Net Operating Assets | 20.25M | -287.40K | -8.66M | -11.64M | 11.65M |
| Cash from Operations | 129.70M | 122.27M | 113.66M | 107.54M | 126.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16B | 14.74M | 66.96M | 3.47M | -80.13M |
| Cash from Investing | 1.16B | 14.74M | 66.96M | 3.47M | -80.13M |
| Total Debt Issued | 121.61M | 344.18M | 295.64M | 126.50M | 266.09M |
| Total Debt Repaid | -1.28B | -471.71M | -399.81M | -105.96M | -230.61M |
| Issuance of Common Stock | 865.00K | 588.00K | 750.00K | 701.00K | 654.00K |
| Repurchase of Common Stock | -300.01M | -- | -15.00K | -27.13M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.09M | -44.55M | -43.56M | -44.73M | -42.81M |
| Other Financing Activities | -180.28M | -55.87M | -64.24M | -54.54M | -60.07M |
| Cash from Financing | -1.21B | -178.58M | -166.09M | -89.55M | -60.39M |
| Foreign Exchange rate Adjustments | 122.20K | 1.34M | -99.40K | 26.70K | 194.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.64M | -40.23M | 14.43M | 21.49M | -13.77M |
