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 | -95.96% | 71.86% | 74.95% | 99.61% | 144.37% |
| Total Depreciation and Amortization | -6.33% | -4.02% | 8.39% | 29.86% | 57.09% |
| Total Amortization of Deferred Charges | 14.91% | 10.37% | 7.19% | 5.38% | 5.90% |
| Total Other Non-Cash Items | 123.70% | -135.28% | -138.18% | -183.99% | -305.37% |
| Change in Net Operating Assets | -187.22% | 297.33% | 193.40% | 193.11% | 404.32% |
| Cash from Operations | -10.06% | 2.83% | 8.30% | 19.35% | 12.50% |
| Capital Expenditure | 16.38% | 18.10% | 17.09% | 10.74% | 6.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.32% | -956.32% | -713.92% | -229.60% | -205.04% |
| Cash from Investing | -15.60% | -31.60% | -4.09% | -36.21% | -74.91% |
| Total Debt Issued | 10.30% | -17.60% | 17.24% | 13.26% | -10.32% |
| Total Debt Repaid | 0.76% | 27.24% | -18.60% | -10.85% | 18.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.81% | 17.40% | 22.98% | -0.24% | -43.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | -1.42% | -1.95% | -3.10% | -4.16% |
| Other Financing Activities | -16.01% | -58.20% | -99.69% | -58.38% | -4.69% |
| Cash from Financing | 90.93% | 62.65% | -17.78% | 7.66% | 44.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.76% | -338.64% | 150.13% | 24.10% | -119.31% |