Champion Real Estate Investment Trust
CMPNF
$0.2392
-$0.0042-1.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -267.38M | -194.13M | -121.09M | -46.44M | 28.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.94M | 318.11M | 260.50M | 186.07M | 111.68M |
| Change in Net Operating Assets | 3.16M | 7.28M | 11.41M | 10.28M | 9.16M |
| Cash from Operations | 111.72M | 131.27M | 150.82M | 149.91M | 149.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.35M | 12.37M | 16.41M | 20.68M | 24.95M |
| Cash from Investing | 8.35M | 12.37M | 16.41M | 20.68M | 24.95M |
| Total Debt Issued | 6.74B | 7.55B | 8.36B | 7.04B | 5.72B |
| Total Debt Repaid | -6.86B | -7.72B | -8.58B | -7.16B | -5.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.67M | -125.70M | -129.79M | -134.66M | -139.55M |
| Other Financing Activities | -31.67M | -42.76M | -53.85M | -38.02M | -22.18M |
| Cash from Financing | -142.13M | -153.54M | -164.99M | -154.80M | -144.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.06M | -9.90M | 2.24M | 15.80M | 29.35M |