Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.70M | -38.27M | 176.17M | -111.48M | -67.05M |
| Total Depreciation and Amortization | 390.50K | 395.20K | 411.70K | 636.80K | 394.40K |
| Total Amortization of Deferred Charges | 875.90K | 880.10K | 1.00M | 895.50K | 834.00K |
| Total Other Non-Cash Items | 172.38M | 169.95M | -54.91M | 246.28M | 196.10M |
| Change in Net Operating Assets | -20.30M | 33.82M | -2.30M | -20.66M | -33.18M |
| Cash from Operations | 90.64M | 166.77M | 120.38M | 115.67M | 97.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.37M | -50.71M | -98.97M | -266.86M | 17.96M |
| Cash from Investing | -80.37M | -50.71M | -98.97M | -266.86M | 17.96M |
| Total Debt Issued | 30.00M | -55.00M | 497.86M | 57.19M | 298.55M |
| Total Debt Repaid | -17.57M | -6.33M | -454.74M | 138.04M | -357.22M |
| Issuance of Common Stock | -- | 0.00 | -- | 0.00 | 1.23M |
| Repurchase of Common Stock | -- | -751.00K | -- | -18.00K | -3.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.41M | -45.29M | -45.71M | -45.57M | -43.42M |
| Other Financing Activities | -- | -412.00K | -- | -2.67M | -- |
| Cash from Financing | -36.47M | -90.12M | -14.41M | 93.59M | -86.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.19M | 25.94M | 7.01M | -57.60M | 29.03M |