Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.82M | 5.05M | 141.82M | 43.53M | 59.25M |
| Total Depreciation and Amortization | 4.29M | 4.50M | 4.59M | 4.47M | 4.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.76M | 398.36M | 256.75M | 362.33M | 368.00M |
| Change in Net Operating Assets | 3.80M | 1.29M | 4.28M | 1.52M | 2.89M |
| Cash from Operations | 398.03M | 409.21M | 407.44M | 411.85M | 434.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.08M | 149.72M | 316.96M | 1.68B | 1.29B |
| Cash from Investing | 223.08M | 149.72M | 316.96M | 1.68B | 1.29B |
| Total Debt Issued | 1.17B | 919.19M | 833.26M | 513.00M | 687.66M |
| Total Debt Repaid | -1.18B | -906.51M | -1.10B | -2.16B | -2.10B |
| Issuance of Common Stock | 2.21M | 2.24M | 2.28M | 2.49M | 2.61M |
| Repurchase of Common Stock | -186.59M | -309.78M | -300.65M | -506.60M | -479.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.53M | -173.26M | -172.66M | -173.80M | -174.58M |
| Other Financing Activities | -421.29M | -310.26M | -306.29M | -443.87M | -328.82M |
| Cash from Financing | -616.89M | -612.85M | -797.67M | -2.03B | -1.76B |
| Foreign Exchange rate Adjustments | 914.70K | -153.50K | -163.90K | 430.30K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14M | -54.08M | -73.43M | 56.73M | -36.92M |