Canadian Apartment Properties Real Estate Investment Trust
CDPYF
$29.56
-$0.01-0.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.83M | 5.56M | -34.87M | 34.73M | 81.90M |
| Total Depreciation and Amortization | 1.13M | 1.08M | 1.19M | 1.20M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.18M | 85.51M | 143.13M | 86.63M | 39.30M |
| Change in Net Operating Assets | -11.69M | -6.82M | 20.25M | -287.40K | -8.66M |
| Cash from Operations | 97.44M | 85.32M | 129.70M | 122.27M | 113.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.77M | 150.36M | 1.16B | 14.74M | 66.96M |
| Cash from Investing | -39.77M | 150.36M | 1.16B | 14.74M | 66.96M |
| Total Debt Issued | 139.70M | 54.66M | 121.61M | 344.18M | 295.64M |
| Total Debt Repaid | -50.79M | -276.98M | -1.28B | -471.71M | -399.81M |
| Issuance of Common Stock | 617.00K | 541.00K | 865.00K | 588.00K | 750.00K |
| Repurchase of Common Stock | -153.71M | -25.56M | -300.01M | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.08M | -41.87M | -44.09M | -44.55M | -43.56M |
| Other Financing Activities | -44.84M | -47.83M | -180.28M | -55.87M | -64.24M |
| Cash from Financing | -122.88M | -247.53M | -1.21B | -178.58M | -166.09M |
| Foreign Exchange rate Adjustments | -86.70K | -168.60K | 122.20K | 1.34M | -99.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.30M | -12.02M | 80.64M | -40.23M | 14.43M |