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 | -140.75% | -33.92% | -71.37% | -24.76% | 2,950,285.23% |
| Total Depreciation and Amortization | -16.33% | 0.94% | -5.70% | -4.66% | -6.45% |
| Total Amortization of Deferred Charges | 33.68% | 10.77% | 10.17% | 2.30% | 18.47% |
| Total Other Non-Cash Items | 155.69% | 100.99% | 108.50% | 33.86% | -1,049.71% |
| Change in Net Operating Assets | -53.91% | -126.33% | -470.42% | -12.19% | 129.39% |
| Cash from Operations | -14.21% | -5.21% | -14.61% | -0.90% | 24.66% |
| Capital Expenditure | 11.61% | -1.94% | 31.64% | 33.15% | 17.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.20% | -814.29% | -47.55% | 41.97% | -171.44% |
| Cash from Investing | -12.19% | -112.68% | 29.47% | 37.76% | -87.95% |
| Total Debt Issued | 112.30% | -49.01% | 22.67% | 52.11% | -44.26% |
| Total Debt Repaid | -84.83% | 74.34% | -21.53% | -138.79% | 48.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210,100.00% | -- | 98.23% | 1.22% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -1.96% | -0.70% | 0.83% | -3.89% |
| Other Financing Activities | 18.05% | 67.63% | -107.02% | -45.54% | -299.84% |
| Cash from Financing | 68.87% | 387.56% | -6.31% | -141.77% | 22.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.36% | -200.02% | -444.06% | 66.72% | -54.09% |