C
Killam Apartment REIT KMMPF
$12.41 $0.201.67% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -448.11% 26.91% -66.28% -72.65% 464.46%
Total Depreciation and Amortization -19.85% -0.67% 2.98% 2.06% -3.31%
Total Amortization of Deferred Charges 36.10% 2.28% 8.06% -11.13% 12.78%
Total Other Non-Cash Items 82,381.00% -96.67% 110.28% 80.26% -1,364.65%
Change in Net Operating Assets 323.39% 39.58% 7.14% -136.77% 1,197.05%
Cash from Operations 36.55% 20.14% 30.30% -59.87% 50.87%
Capital Expenditure -0.89% -77.60% -30.23% 62.12% -16.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 49.18% -2,832.66% 112.60% -2.98% -157.85%
Cash from Investing 28.45% -372.50% 39.39% 45.25% -35.64%
Total Debt Issued 52.92% -34.77% 53.64% 38.52% -63.27%
Total Debt Repaid -181.30% 68.84% -92.27% -9.66% 60.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -105,000.00% 60.00% 99.64% -137,700.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.02% -3.15% -1.92% 1.81% 1.22%
Other Financing Activities -234.98% 86.41% -101.09% 10.50% -32.32%
Cash from Financing -122.83% 228.40% -501.99% 82.36% -110.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.24% -31.40% 14.45% -179.03% 12.58%