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 | 233.54% | -64.68% | 867.47% | 115.96% | -200.40% |
| Total Depreciation and Amortization | 21.87% | -4.51% | 4.47% | -9.11% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.62% | 49.43% | -36.64% | -40.26% | 65.22% |
| Change in Net Operating Assets | 1,487.18% | 85.81% | -71.32% | -133.70% | 7,146.52% |
| Cash from Operations | 26.06% | 2.00% | 14.20% | -34.21% | 6.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.87% | 1,114.83% | -126.45% | -87.06% | 7,782.59% |
| Cash from Investing | -148.87% | 1,114.83% | -126.45% | -87.06% | 7,782.59% |
| Total Debt Issued | 176.88% | 21.35% | 155.57% | -63.34% | -56.67% |
| Total Debt Repaid | 54.57% | -946.40% | 81.66% | 78.74% | -176.20% |
| Issuance of Common Stock | 38.89% | -24.15% | 14.05% | -37.46% | 47.11% |
| Repurchase of Common Stock | -244.30% | 82.23% | -501.50% | 91.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.86% | 0.72% | -5.27% | 5.03% | 1.03% |
| Other Financing Activities | 75.01% | -281.16% | 6.25% | 73.47% | -222.69% |
| Cash from Financing | 105.09% | -266.32% | 50.36% | 79.56% | -578.00% |
| Foreign Exchange rate Adjustments | -183.78% | 749.83% | 48.58% | -237.97% | -90.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.70% | 181.80% | -443.18% | -114.91% | 300.43% |