Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.41M | 19.01M | 53.83M | 5.56M | -34.87M |
| Total Depreciation and Amortization | 1.31M | 1.08M | 1.13M | 1.08M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.55M | 80.96M | 54.18M | 85.51M | 143.13M |
| Change in Net Operating Assets | 23.01M | -1.66M | -11.69M | -6.82M | 20.25M |
| Cash from Operations | 125.29M | 99.39M | 97.44M | 85.32M | 129.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.23M | 403.61M | -39.77M | 150.36M | 1.16B |
| Cash from Investing | -197.23M | 403.61M | -39.77M | 150.36M | 1.16B |
| Total Debt Issued | 469.38M | 169.52M | 139.70M | 54.66M | 149.12M |
| Total Debt Repaid | -241.47M | -531.49M | -50.79M | -276.98M | -1.30B |
| Issuance of Common Stock | 650.00K | 468.00K | 617.00K | 541.00K | 865.00K |
| Repurchase of Common Stock | -94.06M | -27.32M | -153.71M | -25.56M | -300.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.95M | -43.76M | -44.08M | -41.87M | -44.09M |
| Other Financing Activities | -42.71M | -170.92M | -44.84M | -47.83M | -180.28M |
| Cash from Financing | 22.90M | -450.15M | -122.88M | -247.53M | -1.21B |
| Foreign Exchange rate Adjustments | -472.00K | 563.40K | -86.70K | -168.60K | 122.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.52M | 53.42M | -65.30M | -12.02M | 80.64M |