Killam Apartment REIT
KMMPF
$13.23
-$0.17-1.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.57M | 36.15M | -105.80M | 30.39M | 23.95M |
| Total Depreciation and Amortization | 185.90K | 192.70K | 154.20K | 192.40K | 193.70K |
| Total Amortization of Deferred Charges | 736.50K | 713.30K | 1.05M | 773.20K | 756.00K |
| Total Other Non-Cash Items | -16.31M | -10.49M | 132.38M | 160.50K | 4.82M |
| Change in Net Operating Assets | -12.62M | -4.72M | 9.46M | -4.24M | -7.01M |
| Cash from Operations | 16.56M | 21.84M | 37.25M | 27.28M | 22.71M |
| Capital Expenditure | -13.74M | -8.58M | -19.20M | -19.03M | -10.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.64M | -30.40M | -13.69M | -26.94M | 985.90K |
| Cash from Investing | -20.38M | -38.98M | -32.89M | -45.97M | -9.73M |
| Total Debt Issued | 173.06M | 135.59M | 118.25M | 77.33M | 118.54M |
| Total Debt Repaid | -110.90M | -82.65M | -103.13M | -36.66M | -117.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.34M | -7.88M | -2.10M | -2.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.17M | -11.88M | -11.86M | -11.40M | -11.06M |
| Other Financing Activities | -4.97M | -5.25M | -2.11M | -629.00K | -4.63M |
| Cash from Financing | 4.04M | 16.74M | -4.03M | 17.67M | -13.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.30K | -397.70K | 330.00K | -1.02M | -779.10K |