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 | |
|---|---|---|---|---|---|
| Net Income | 565.72M | -486.09M | 375.07M | 105.53M | -327.59M |
| Total Depreciation and Amortization | -492.20K | 413.50K | 639.50K | 185.40K | -543.90K |
| Total Amortization of Deferred Charges | 3.74M | -- | -949.30K | 963.50K | 3.43M |
| Total Other Non-Cash Items | -437.51M | 609.88M | -203.59M | 10.79M | 462.80M |
| Change in Net Operating Assets | 41.73M | 25.30M | -71.20M | -12.45M | 14.54M |
| Cash from Operations | 173.19M | 149.50M | 99.97M | 105.02M | 152.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.57M | -132.32M | -57.98M | -83.24M | 45.60M |
| Cash from Investing | -151.57M | -132.32M | -57.98M | -83.24M | 45.60M |
| Total Debt Issued | 32.53M | 61.52M | 746.14M | -56.32M | 408.77M |
| Total Debt Repaid | -6.83M | -569.10M | -130.49M | -150.56M | -423.83M |
| Issuance of Common Stock | 0.00 | 813.00K | 0.00 | -- | 69.00K |
| Repurchase of Common Stock | -10.00K | -18.00K | -250.00K | -3.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.51M | -45.67M | -45.52M | -45.60M | -45.18M |
| Other Financing Activities | -4.20M | -- | -675.00K | -- | -77.00K |
| Cash from Financing | -29.16M | -417.24M | 403.72M | -201.81M | -56.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.53M | -400.06M | 445.70M | -180.03M | 141.98M |
