Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.77% | 136.24% | -129.72% | -163.54% | 272.69% |
| Total Depreciation and Amortization | -2.08% | -0.44% | -0.42% | -6.04% | 174.20% |
| Total Amortization of Deferred Charges | -3.37% | 3.66% | -8.97% | -13.44% | 4.13% |
| Total Other Non-Cash Items | 139.02% | -109.02% | 219.83% | 1,719.90% | -193.60% |
| Change in Net Operating Assets | -18.96% | -109.09% | 70.99% | -166.55% | 186.99% |
| Cash from Operations | -3.71% | -19.47% | 15.70% | -7.54% | 13.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.54% | 25.20% | -360.25% | 121.57% | -432.41% |
| Cash from Investing | 66.54% | 25.20% | -360.25% | 121.57% | -432.41% |
| Total Debt Issued | -346.63% | 709.31% | -91.47% | 632.77% | -94.54% |
| Total Debt Repaid | -6,425.77% | 20.09% | 348.52% | -137.24% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -7,410.00% | -- | 92.80% | 0.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -0.08% | -0.10% | 4.78% | 1.49% |
| Other Financing Activities | 41.39% | -- | -- | -- | -812.99% |
| Cash from Financing | -209.08% | 96.55% | -76.82% | 57.37% | 48.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.46% | 101.75% | -112.92% | 116.13% | -105.30% |