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 | -419.03M | -378.10M | -337.53M | -302.64M | -267.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.58M | 471.30M | 427.45M | 401.92M | 375.94M |
| Change in Net Operating Assets | -5.27M | -3.77M | -2.29M | 433.30K | 3.16M |
| Cash from Operations | 91.28M | 89.43M | 87.63M | 99.72M | 111.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 829.30K | 3.71M | 6.58M | 7.46M | 8.35M |
| Cash from Investing | 829.30K | 3.71M | 6.58M | 7.46M | 8.35M |
| Total Debt Issued | 5.92B | 4.23B | 2.54B | 4.64B | 6.74B |
| Total Debt Repaid | -5.93B | -4.20B | -2.47B | -4.67B | -6.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.21M | -107.20M | -111.24M | -116.50M | -121.67M |
| Other Financing Activities | -10.08M | -10.08M | -10.08M | -20.87M | -31.67M |
| Cash from Financing | -105.02M | -104.18M | -103.41M | -122.82M | -142.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90M | -11.04M | -9.20M | -15.63M | -22.06M |