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 | 19.55M | 384.97M | 400.57M | 460.26M | 483.63M |
| Total Depreciation and Amortization | 728.40K | 758.50K | 756.70K | 768.40K | 777.60K |
| Total Amortization of Deferred Charges | 3.28M | 3.02M | 2.94M | 2.87M | 2.86M |
| Total Other Non-Cash Items | 90.44M | -279.64M | -296.03M | -357.56M | -381.58M |
| Change in Net Operating Assets | -9.34M | 1.74M | 4.10M | 9.88M | 10.70M |
| Cash from Operations | 104.67M | 110.84M | 112.34M | 116.23M | 116.38M |
| Capital Expenditure | -57.17M | -59.69M | -59.33M | -64.29M | -68.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.47M | -41.38M | -17.38M | -16.49M | -22.15M |
| Cash from Investing | -104.64M | -101.07M | -76.72M | -80.78M | -90.52M |
| Total Debt Issued | 391.28M | 328.73M | 403.07M | 381.16M | 354.73M |
| Total Debt Repaid | -318.63M | -271.30M | -377.48M | -356.64M | -321.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.49M | -1.39M | -1.38M | -1.66M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.17M | -44.35M | -44.13M | -44.06M | -44.15M |
| Other Financing Activities | -9.66M | -10.13M | -11.44M | -9.05M | -8.33M |
| Cash from Financing | -2.41M | -11.33M | -35.14M | -34.32M | -26.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | -1.56M | 486.00K | 1.12M | -703.60K |