Killam Apartment REIT
KMMPF
$12.41
$0.201.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.80M | 30.39M | 23.95M | 71.01M | 259.62M |
| Total Depreciation and Amortization | 154.20K | 192.40K | 193.70K | 188.10K | 184.30K |
| Total Amortization of Deferred Charges | 1.05M | 773.20K | 756.00K | 699.60K | 787.20K |
| Total Other Non-Cash Items | 132.38M | 160.50K | 4.82M | -46.92M | -237.70M |
| Change in Net Operating Assets | 9.46M | -4.24M | -7.01M | -7.55M | 20.53M |
| Cash from Operations | 37.25M | 27.28M | 22.71M | 17.43M | 43.42M |
| Capital Expenditure | -19.20M | -19.03M | -10.72M | -8.23M | -21.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.69M | -26.94M | 985.90K | -7.82M | -7.60M |
| Cash from Investing | -32.89M | -45.97M | -9.73M | -16.05M | -29.32M |
| Total Debt Issued | 118.25M | 77.33M | 118.54M | 77.16M | 55.70M |
| Total Debt Repaid | -103.13M | -36.66M | -117.65M | -61.19M | -55.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -2.00K | -5.00K | -1.38M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86M | -11.40M | -11.06M | -10.85M | -11.05M |
| Other Financing Activities | -2.11M | -629.00K | -4.63M | -2.30M | -2.57M |
| Cash from Financing | -4.03M | 17.67M | -13.76M | -2.29M | -12.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.00K | -1.02M | -779.10K | -910.70K | 1.15M |