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 | -34.60% | -83.16% | 238.39% | 191.97% | 170.78% |
| Total Depreciation and Amortization | -1.15% | -2.19% | 2.37% | 0.78% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44% | 68.47% | -27.95% | -36.67% | -66.88% |
| Change in Net Operating Assets | 931.43% | 100.86% | -40.35% | 148.00% | 87.82% |
| Cash from Operations | -13.89% | -12.38% | -8.84% | -2.00% | 3.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.58% | 33,207.38% | 16,964.76% | 1,464.76% | 1,321.41% |
| Cash from Investing | -74.58% | 33,207.38% | 16,964.76% | 1,464.76% | 1,321.41% |
| Total Debt Issued | -6.16% | -48.95% | -12.16% | 11.01% | 15.30% |
| Total Debt Repaid | 51.14% | -83.14% | -138.47% | -241.76% | -214.98% |
| Issuance of Common Stock | -21.63% | -7.50% | 18.04% | 12.74% | 5.83% |
| Repurchase of Common Stock | 8.10% | -1,766.61% | -1,665.95% | -791.26% | -224.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.41% | 1.05% | -0.01% | 0.77% | -0.97% |
| Other Financing Activities | 13.70% | -89.11% | -41.96% | -58.17% | -64.73% |
| Cash from Financing | 51.51% | -310.69% | -303.12% | -442.00% | -347.97% |
| Foreign Exchange rate Adjustments | -111.79% | -70.58% | 120.05% | 2,479.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.21% | 413.57% | -211.00% | 68.87% | 690.52% |