Choice Properties Real Estate Investment Trust
PPRQF
$10.68
$0.040.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.17M | -111.48M | -67.05M | 565.72M | -486.09M |
| Total Depreciation and Amortization | 411.70K | 636.80K | 174.20K | -492.20K | 413.50K |
| Total Amortization of Deferred Charges | 1.00M | 895.50K | 834.00K | 910.80K | 969.30K |
| Total Other Non-Cash Items | -54.91M | 246.28M | 196.32M | -434.68M | 608.91M |
| Change in Net Operating Assets | -2.30M | -20.66M | -33.18M | 41.73M | 25.30M |
| Cash from Operations | 120.38M | 115.67M | 97.10M | 173.19M | 149.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.97M | -266.86M | 17.96M | -151.57M | -132.32M |
| Cash from Investing | -98.97M | -266.86M | 17.96M | -151.57M | -132.32M |
| Total Debt Issued | 497.86M | 57.19M | 300.03M | 32.53M | 61.52M |
| Total Debt Repaid | -454.74M | 138.04M | -357.19M | -6.83M | -569.10M |
| Issuance of Common Stock | -- | 0.00 | 1.23M | 0.00 | 813.00K |
| Repurchase of Common Stock | -- | -18.00K | -3.71M | -10.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.71M | -45.57M | -43.42M | -44.51M | -45.67M |
| Other Financing Activities | -- | -2.67M | -1.51M | -4.20M | -- |
| Cash from Financing | -14.41M | 93.59M | -86.03M | -29.16M | -417.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.01M | -57.60M | 29.03M | -7.53M | -400.06M |