Killam Apartment REIT
KMMPF
$12.27
$0.15951.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 483.63M | 224.00M | 228.96M | 230.58M | 197.91M |
| Total Depreciation and Amortization | 777.60K | 790.30K | 698.10K | 591.70K | 495.00K |
| Total Amortization of Deferred Charges | 2.86M | 2.73M | 2.74M | 2.72M | 2.70M |
| Total Other Non-Cash Items | -381.58M | -118.85M | -124.29M | -125.91M | -94.13M |
| Change in Net Operating Assets | 10.70M | -879.50K | -4.39M | -10.61M | -3.52M |
| Cash from Operations | 116.38M | 107.79M | 103.73M | 97.38M | 103.45M |
| Capital Expenditure | -68.37M | -72.88M | -71.57M | -72.03M | -72.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.15M | -3.92M | -2.14M | 12.72M | 21.09M |
| Cash from Investing | -90.52M | -76.80M | -73.70M | -59.30M | -51.75M |
| Total Debt Issued | 354.73M | 398.95M | 343.81M | 336.52M | 395.56M |
| Total Debt Repaid | -321.07M | -372.84M | -318.29M | -321.72M | -394.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.68M | -1.68M | -1.80M | -1.66M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.15M | -43.73M | -43.29M | -42.73M | -42.39M |
| Other Financing Activities | -8.33M | -6.40M | -5.73M | -5.71M | -7.96M |
| Cash from Financing | -26.57M | -30.34M | -29.84M | -37.17M | -48.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.60K | 654.20K | 194.30K | 904.00K | 3.64M |