Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.07% | -63.82% | -121.72% | 258.03% | -66.26% |
| Total Depreciation and Amortization | -1.74% | -1.19% | -4.01% | 0.81% | 3.55% |
| Total Amortization of Deferred Charges | 1.61% | -0.48% | -12.41% | 12.21% | 7.37% |
| Total Other Non-Cash Items | 47.53% | 1.43% | 409.53% | -122.27% | 25.70% |
| Change in Net Operating Assets | 4.00% | -160.03% | 1,570.67% | 88.87% | 37.74% |
| Cash from Operations | 23.45% | -45.65% | 38.53% | 4.08% | 19.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.03% | -58.49% | 48.76% | 62.91% | -1,586.24% |
| Cash from Investing | 58.03% | -58.49% | 48.76% | 62.91% | -1,586.24% |
| Total Debt Issued | 33.33% | 154.55% | -111.05% | 148.87% | -32.99% |
| Total Debt Repaid | -300.02% | -177.50% | 98.61% | -6,463.86% | 98.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 99.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | -0.25% | 0.91% | -0.31% | -4.96% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -93.16% | 59.54% | -525.56% | -115.39% | 208.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.53% | -200.95% | 270.21% | 112.17% | -298.40% |