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 | 216.84M | 258.48M | -42.81M | -94.95M | -306.35M |
| Total Depreciation and Amortization | 4.64M | 4.57M | 4.48M | 4.55M | 4.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.03M | 215.93M | 512.78M | 559.90M | 760.92M |
| Change in Net Operating Assets | -341.40K | -8.94M | 2.43M | -9.33M | -2.80M |
| Cash from Operations | 473.17M | 470.03M | 476.88M | 460.17M | 456.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25B | 5.03M | -7.63M | -102.12M | -102.08M |
| Cash from Investing | 1.25B | 5.03M | -7.63M | -102.12M | -102.08M |
| Total Debt Issued | 887.93M | 1.03B | 810.32M | 787.43M | 770.08M |
| Total Debt Repaid | -2.25B | -1.21B | -909.12M | -744.78M | -715.24M |
| Issuance of Common Stock | 2.90M | 2.69M | 2.21M | 2.43M | 2.74M |
| Repurchase of Common Stock | -327.15M | -27.14M | -27.14M | -36.53M | -100.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.93M | -175.64M | -174.56M | -175.41M | -175.23M |
| Other Financing Activities | -354.93M | -234.71M | -231.63M | -220.15M | -215.46M |
| Cash from Financing | -1.65B | -494.61M | -436.54M | -332.65M | -367.21M |
| Foreign Exchange rate Adjustments | 1.39M | 1.46M | 548.60K | -50.20K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.32M | -18.09M | 33.26M | 25.35M | -12.92M |
