Killam Apartment REIT
KMMPF
$11.69
-$0.05-0.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.39M | 23.95M | 71.01M | 259.62M | 45.99M |
| Total Depreciation and Amortization | 192.40K | 193.70K | 188.10K | 184.30K | 190.60K |
| Total Amortization of Deferred Charges | 773.20K | 756.00K | 699.60K | 787.20K | 698.00K |
| Total Other Non-Cash Items | 160.50K | 4.82M | -46.92M | -237.70M | -16.23M |
| Change in Net Operating Assets | -4.24M | -7.01M | -7.55M | 20.53M | -1.87M |
| Cash from Operations | 27.28M | 22.71M | 17.43M | 43.42M | 28.78M |
| Capital Expenditure | -19.03M | -10.72M | -8.23M | -21.72M | -18.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.94M | 985.90K | -7.82M | -7.60M | -2.95M |
| Cash from Investing | -45.97M | -9.73M | -16.05M | -29.32M | -21.61M |
| Total Debt Issued | 77.33M | 118.54M | 77.16M | 55.70M | 151.67M |
| Total Debt Repaid | -36.66M | -117.65M | -61.19M | -55.80M | -142.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -5.00K | -1.38M | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.40M | -11.06M | -10.85M | -11.05M | -11.18M |
| Other Financing Activities | -629.00K | -4.63M | -2.30M | -2.57M | -1.94M |
| Cash from Financing | 17.67M | -13.76M | -2.29M | -12.95M | -6.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -779.10K | -910.70K | 1.15M | 1.02M |