Killam Apartment REIT
KMPUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.57M | 460.26M | 483.63M | 224.00M | 228.96M |
| Total Depreciation and Amortization | 756.70K | 768.40K | 777.60K | 790.30K | 698.10K |
| Total Amortization of Deferred Charges | 2.94M | 2.87M | 2.86M | 2.73M | 2.74M |
| Total Other Non-Cash Items | -296.03M | -357.56M | -381.58M | -118.85M | -124.29M |
| Change in Net Operating Assets | 4.10M | 9.88M | 10.70M | -879.50K | -4.39M |
| Cash from Operations | 112.34M | 116.23M | 116.38M | 107.79M | 103.73M |
| Capital Expenditure | -59.33M | -64.29M | -68.37M | -72.88M | -71.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.38M | -16.49M | -22.15M | -3.92M | -2.14M |
| Cash from Investing | -76.72M | -80.78M | -90.52M | -76.80M | -73.70M |
| Total Debt Issued | 403.07M | 381.16M | 354.73M | 398.95M | 343.81M |
| Total Debt Repaid | -377.48M | -356.64M | -321.07M | -372.84M | -318.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -1.66M | -1.68M | -1.68M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.13M | -44.06M | -44.15M | -43.73M | -43.29M |
| Other Financing Activities | -11.44M | -9.05M | -8.33M | -6.40M | -5.73M |
| Cash from Financing | -35.14M | -34.32M | -26.57M | -30.34M | -29.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.00K | 1.12M | -703.60K | 654.20K | 194.30K |