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 | -40.64M | 563.36M | -98.91M | 387.65M | 560.23M |
| Total Depreciation and Amortization | 1.62M | 1.63M | 1.63M | 1.63M | 1.64M |
| Total Amortization of Deferred Charges | 3.61M | 3.65M | 3.61M | 3.70M | 3.83M |
| Total Other Non-Cash Items | 557.65M | -47.88M | 615.94M | 164.14M | -21.40M |
| Change in Net Operating Assets | -22.31M | -14.40M | 13.19M | -37.35M | -16.62M |
| Cash from Operations | 499.93M | 506.35M | 535.46M | 519.76M | 527.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.58M | -499.44M | -532.79M | -323.91M | -425.11M |
| Cash from Investing | -398.58M | -499.44M | -532.79M | -323.91M | -425.11M |
| Total Debt Issued | 800.08M | 877.38M | 441.03M | 1.05B | 698.02M |
| Total Debt Repaid | -680.22M | -673.99M | -788.35M | -981.93M | -775.30M |
| Issuance of Common Stock | 1.23M | 1.23M | 2.04M | 2.04M | 813.00K |
| Repurchase of Common Stock | -4.48M | -3.74M | -3.76M | -3.99M | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.99M | -179.21M | -179.17M | -179.13M | -181.30M |
| Other Financing Activities | -4.59M | -4.88M | -4.88M | -2.21M | -703.00K |
| Cash from Financing | -96.96M | -36.00M | -438.84M | -128.71M | -244.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | -29.09M | -436.16M | 67.14M | -141.92M |