Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.16% | 238.39% | 191.97% | 170.78% | 230.19% |
| Total Depreciation and Amortization | -2.19% | 2.37% | 0.78% | 0.96% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.47% | -27.95% | -36.67% | -66.88% | -66.72% |
| Change in Net Operating Assets | 100.86% | -40.35% | 148.00% | 87.82% | -2,503.82% |
| Cash from Operations | -12.38% | -8.84% | -2.00% | 3.68% | 3.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33,207.38% | 16,964.76% | 1,464.76% | 1,321.41% | 105.39% |
| Cash from Investing | 33,207.38% | 16,964.76% | 1,464.76% | 1,321.41% | 105.39% |
| Total Debt Issued | -51.69% | -15.67% | 7.39% | 11.73% | 51.19% |
| Total Debt Repaid | -80.81% | -135.35% | -237.93% | -211.13% | -84.28% |
| Issuance of Common Stock | -7.50% | 18.04% | 12.74% | 5.83% | 2.55% |
| Repurchase of Common Stock | -1,766.61% | -1,665.95% | -791.26% | -224.21% | 80.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -0.01% | 0.77% | -0.97% | 1.03% |
| Other Financing Activities | -89.11% | -41.96% | -58.17% | -64.73% | -13.88% |
| Cash from Financing | -310.69% | -303.12% | -442.00% | -347.97% | -20.08% |
| Foreign Exchange rate Adjustments | -70.58% | 120.05% | 2,479.48% | -- | -86.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.57% | -211.00% | 68.87% | 690.52% | 53.53% |