Choice Properties Real Estate Investment Trust
PPRQF
$9.60
-$0.0497-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.96M | 58.95M | 458.56M | 14.63M | 197.10M |
| Total Receivables | 251.39M | 228.43M | 188.19M | 126.93M | 285.51M |
| Inventory | 1.46M | 1.55M | 1.45M | 1.47M | 6.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.70M | 79.93M | 78.26M | 24.25M | 9.75M |
| Total Current Assets | 331.51M | 368.86M | 726.46M | 167.29M | 498.94M |
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| Total Current Assets | 331.51M | 368.86M | 726.46M | 167.29M | 498.94M |
| Net Property, Plant & Equipment | 10.66B | 11.26B | 10.98B | 11.06B | 11.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.01M | 9.78M | 9.84M | 10.13M | 10.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.32B | 1.24B | 1.16B | 1.36B |
| Total Assets | 12.20B | 12.88B | 12.89B | 12.46B | 13.11B |
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| Total Accounts Payable | 12.59M | 23.80M | 14.25M | 18.40M | 32.95M |
| Total Accrued Expenses | 117.30M | 134.16M | 143.02M | 141.59M | 131.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.62M | 330.27M | 739.41M | 769.63M | 730.33M |
| Total Finance Division Other Current Liabilities | 14.55M | 200.32M | 142.78M | 88.78M | 15.65M |
| Total Other Current Liabilities | 14.55M | 200.32M | 142.78M | 88.78M | 15.65M |
| Total Current Liabilities | 619.07M | 688.54M | 1.04B | 1.02B | 910.63M |
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| Total Current Liabilities | 619.07M | 688.54M | 1.04B | 1.02B | 910.63M |
| Long-Term Debt | 7.85B | 9.02B | 8.20B | 8.05B | 8.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 798.60K | 879.40K | 907.50K | 982.90K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.22M | 86.17M | 76.87M | 106.65M | 365.12M |
| Total Liabilities | 8.80B | 9.80B | 9.31B | 9.18B | 9.80B |
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| Common Stock & APIC | 2.54B | 2.71B | 2.67B | 2.70B | 2.77B |
| Retained Earnings | 859.55M | 375.40M | 900.48M | 577.13M | 530.78M |
| Treasury Stock & Other | 2.49M | 2.42M | 5.80M | 7.37M | 4.96M |
| Total Common Equity | 3.41B | 3.09B | 3.58B | 3.29B | 3.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.41B | 3.09B | 3.58B | 3.29B | 3.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41B | 3.09B | 3.58B | 3.29B | 3.31B |
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