Canadian Apartment Properties Real Estate Investment Trust
CDPYF
$24.32
-$0.56-2.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.05M | 141.82M | 43.53M | 59.25M | 87.33M |
| Total Depreciation and Amortization | 4.50M | 4.59M | 4.47M | 4.59M | 4.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.16M | 257.55M | 363.13M | 368.80M | 353.92M |
| Change in Net Operating Assets | 497.30K | 3.49M | 724.90K | 2.10M | 5.13M |
| Cash from Operations | 409.21M | 407.44M | 411.85M | 434.73M | 450.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.72M | 316.96M | 1.68B | 1.29B | 1.39B |
| Cash from Investing | 149.72M | 316.96M | 1.68B | 1.29B | 1.39B |
| Total Debt Issued | 919.19M | 833.26M | 513.00M | 687.66M | 843.60M |
| Total Debt Repaid | -906.51M | -1.10B | -2.16B | -2.10B | -2.45B |
| Issuance of Common Stock | 2.24M | 2.28M | 2.49M | 2.61M | 2.74M |
| Repurchase of Common Stock | -309.78M | -300.65M | -506.60M | -479.28M | -325.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.26M | -172.66M | -173.80M | -174.58M | -174.07M |
| Other Financing Activities | -310.26M | -306.29M | -443.87M | -328.82M | -348.22M |
| Cash from Financing | -612.85M | -797.67M | -2.03B | -1.76B | -1.80B |
| Foreign Exchange rate Adjustments | -153.50K | -163.90K | 430.30K | 1.21M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.08M | -73.43M | 56.73M | -36.92M | 42.81M |