Choice Properties Real Estate Investment Trust
CHPUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.14% | -120.69% | -22.73% | -6.06% | -166.97% |
| Total Depreciation and Amortization | 5.18% | 3.62% | -2.17% | -0.60% | -53.04% |
| Total Amortization of Deferred Charges | -3.85% | 4.88% | 10.96% | 10.68% | 4.56% |
| Total Other Non-Cash Items | -105.34% | 831.80% | 3,573.91% | 78.44% | 6,969.28% |
| Change in Net Operating Assets | 67.12% | 116.61% | -32.70% | 44.64% | -101.27% |
| Cash from Operations | -0.15% | 14.20% | 7.81% | 10.99% | 8.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.11% | -177.92% | -63.65% | -58.23% | 48.90% |
| Cash from Investing | -119.11% | -177.92% | -63.65% | -58.23% | 48.90% |
| Total Debt Issued | -18.15% | -67.43% | 49.00% | -49.91% | 0.71% |
| Total Debt Repaid | 43.23% | 13.11% | -11.81% | 37.88% | -43.41% |
| Issuance of Common Stock | 39.34% | 2,859.42% | 2,859.42% | -33.63% | -34.08% |
| Repurchase of Common Stock | 6.57% | 10.20% | -1.40% | -13.13% | -12.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | 1.63% | 1.78% | 0.17% | -0.50% |
| Other Financing Activities | -10,781.82% | -1,137.67% | -743.13% | -520.24% | 84.44% |
| Cash from Financing | 86.75% | -379.77% | 58.66% | -255.74% | -5,423.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.66% | -200.49% | 347.33% | -202.81% | -55.20% |