Champion Real Estate Investment Trust
CMPNF
$0.30
$0.000.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 80.37M | 80.40M | 94.16M | 95.01M | 93.49M |
| Total Receivables | 11.69M | 11.69M | 15.09M | 15.22M | 14.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11M | 11.11M | 14.61M | 14.74M | 10.99M |
| Total Current Assets | 103.17M | 103.20M | 123.86M | 124.97M | 119.32M |
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| Total Current Assets | 103.17M | 103.20M | 123.86M | 124.97M | 119.32M |
| Net Property, Plant & Equipment | 7.22B | 7.22B | 7.40B | 7.47B | 7.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.87M | 45.88M | 50.46M | 50.91M | 46.32M |
| Total Assets | 7.36B | 7.36B | 7.57B | 7.63B | 7.90B |
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| Total Accounts Payable | 21.88M | 21.89M | 19.52M | 19.69M | 21.71M |
| Total Accrued Expenses | 123.79M | 123.83M | 122.74M | 123.84M | 124.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.04M | 293.14M | 235.00M | 237.11M | 212.66M |
| Total Finance Division Other Current Liabilities | 157.37M | 157.42M | 183.85M | 185.50M | 179.92M |
| Total Other Current Liabilities | 157.37M | 157.42M | 183.85M | 185.50M | 179.92M |
| Total Current Liabilities | 596.07M | 596.29M | 561.11M | 566.14M | 538.33M |
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| Total Current Liabilities | 596.07M | 596.29M | 561.11M | 566.14M | 538.33M |
| Long-Term Debt | 1.56B | 1.56B | 1.60B | 1.61B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.66M | 122.70M | 122.91M | 124.01M | 114.61M |
| Total Liabilities | 2.27B | 2.28B | 2.28B | 2.30B | 2.29B |
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| Common Stock & APIC | 3.25B | 3.25B | 3.22B | 3.25B | 3.25B |
| Retained Earnings | 1.11B | 1.11B | 1.35B | 1.36B | 1.63B |
| Treasury Stock & Other | 727.93M | 728.19M | 717.40M | 723.83M | 731.77M |
| Total Common Equity | 5.09B | 5.09B | 5.28B | 5.33B | 5.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.09B | 5.09B | 5.28B | 5.33B | 5.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.09B | 5.09B | 5.28B | 5.33B | 5.61B |
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