Killam Apartment REIT
KMPUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.30M | -15.31M | 19.55M | 384.97M | 400.57M |
| Total Depreciation and Amortization | 725.20K | 733.00K | 728.40K | 758.50K | 756.70K |
| Total Amortization of Deferred Charges | 3.28M | 3.29M | 3.28M | 3.02M | 2.94M |
| Total Other Non-Cash Items | 105.74M | 126.87M | 90.44M | -279.64M | -296.03M |
| Change in Net Operating Assets | -12.11M | -6.51M | -9.34M | 1.74M | 4.10M |
| Cash from Operations | 102.93M | 109.08M | 104.67M | 110.84M | 112.34M |
| Capital Expenditure | -60.55M | -57.52M | -57.17M | -59.69M | -59.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.67M | -70.05M | -47.47M | -41.38M | -17.38M |
| Cash from Investing | -138.22M | -127.57M | -104.64M | -101.07M | -76.72M |
| Total Debt Issued | 504.23M | 449.72M | 391.28M | 328.73M | 403.07M |
| Total Debt Repaid | -333.34M | -340.09M | -318.63M | -271.30M | -377.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.33M | -9.99M | -3.49M | -1.39M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.31M | -46.20M | -45.17M | -44.35M | -44.13M |
| Other Financing Activities | -12.95M | -12.61M | -9.66M | -10.13M | -11.44M |
| Cash from Financing | 34.41M | 16.62M | -2.41M | -11.33M | -35.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.10K | -1.87M | -2.38M | -1.56M | 486.00K |