Killam Apartment REIT
KMPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.16% | -448.11% | 26.91% | -66.28% | -72.65% |
| Total Depreciation and Amortization | 24.97% | -19.85% | -0.67% | 2.98% | 2.06% |
| Total Amortization of Deferred Charges | -32.22% | 36.10% | 2.28% | 8.06% | -11.13% |
| Total Other Non-Cash Items | -107.92% | 82,381.00% | -96.67% | 110.28% | 80.26% |
| Change in Net Operating Assets | -149.89% | 323.39% | 39.58% | 7.14% | -136.77% |
| Cash from Operations | -41.38% | 36.55% | 20.14% | 30.30% | -59.87% |
| Capital Expenditure | 55.32% | -0.89% | -77.60% | -30.23% | 62.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.05% | 49.18% | -2,832.66% | 112.60% | -2.98% |
| Cash from Investing | -18.52% | 28.45% | -372.50% | 39.39% | 45.25% |
| Total Debt Issued | 14.66% | 52.92% | -34.77% | 53.64% | 38.52% |
| Total Debt Repaid | 19.86% | -181.30% | 68.84% | -92.27% | -9.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.93% | -105,000.00% | 60.00% | 99.64% | -137,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -4.02% | -3.15% | -1.92% | 1.81% |
| Other Financing Activities | -149.07% | -234.98% | 86.41% | -101.09% | 10.50% |
| Cash from Financing | 515.21% | -122.83% | 228.40% | -501.99% | 82.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.52% | 132.24% | -31.40% | 14.45% | -179.03% |