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 | |
|---|---|---|---|---|---|
| Net Income | -104.33M | -103.77M | -105.30M | -105.63M | -63.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.15M | 124.47M | 132.77M | 133.18M | 80.88M |
| Change in Net Operating Assets | -1.26M | -1.26M | -1.37M | -1.37M | 229.90K |
| Cash from Operations | 19.56M | 19.45M | 26.10M | 26.18M | 17.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 788.30K | 784.00K | -370.90K | -372.10K | 3.67M |
| Cash from Investing | 788.30K | 784.00K | -370.90K | -372.10K | 3.67M |
| Total Debt Issued | 1.88B | 1.88B | 1.08B | 1.08B | 187.50M |
| Total Debt Repaid | -1.88B | -1.88B | -1.08B | -1.08B | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.65M | -27.50M | -23.99M | -24.07M | -31.64M |
| Other Financing Activities | 0.00 | 0.00 | -5.04M | -5.04M | 0.00 |
| Cash from Financing | -27.65M | -27.50M | -24.90M | -24.97M | -26.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30M | -7.26M | 830.20K | 832.80K | -5.44M |