Champion Real Estate Investment Trust
CMPNF
$0.222
-$0.0272-10.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -337.53M | -302.64M | -267.38M | -194.13M | -121.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.45M | 401.92M | 375.94M | 318.11M | 260.50M |
| Change in Net Operating Assets | -2.29M | 433.30K | 3.16M | 7.28M | 11.41M |
| Cash from Operations | 87.63M | 99.72M | 111.72M | 131.27M | 150.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58M | 7.46M | 8.35M | 12.37M | 16.41M |
| Cash from Investing | 6.58M | 7.46M | 8.35M | 12.37M | 16.41M |
| Total Debt Issued | 2.54B | 4.64B | 6.74B | 7.55B | 8.36B |
| Total Debt Repaid | -2.47B | -4.67B | -6.86B | -7.72B | -8.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.24M | -116.50M | -121.67M | -125.70M | -129.79M |
| Other Financing Activities | -10.08M | -20.87M | -31.67M | -42.76M | -53.85M |
| Cash from Financing | -103.41M | -122.82M | -142.13M | -153.54M | -164.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20M | -15.63M | -22.06M | -9.90M | 2.24M |