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 | 141.82M | 43.53M | 59.25M | 87.33M | 216.84M |
| Total Depreciation and Amortization | 4.59M | 4.47M | 4.59M | 4.59M | 4.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.19M | 363.77M | 369.44M | 354.57M | 252.03M |
| Change in Net Operating Assets | 2.84M | 76.90K | 1.45M | 4.48M | -341.40K |
| Cash from Operations | 407.44M | 411.85M | 434.73M | 450.96M | 473.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.96M | 1.68B | 1.29B | 1.39B | 1.25B |
| Cash from Investing | 316.96M | 1.68B | 1.29B | 1.39B | 1.25B |
| Total Debt Issued | 833.26M | 513.00M | 687.66M | 843.60M | 887.93M |
| Total Debt Repaid | -1.10B | -2.16B | -2.10B | -2.45B | -2.25B |
| Issuance of Common Stock | 2.28M | 2.49M | 2.61M | 2.74M | 2.90M |
| Repurchase of Common Stock | -300.65M | -506.60M | -479.28M | -325.58M | -327.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.66M | -173.80M | -174.58M | -174.07M | -176.93M |
| Other Financing Activities | -306.29M | -443.87M | -328.82M | -348.22M | -354.93M |
| Cash from Financing | -797.67M | -2.03B | -1.76B | -1.80B | -1.65B |
| Foreign Exchange rate Adjustments | -163.90K | 430.30K | 1.21M | 1.19M | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.43M | 56.73M | -36.92M | 42.81M | 76.32M |