Choice Properties Real Estate Investment Trust
PPRQF
$11.25
$0.00-0.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.19M | -62.70M | -38.27M | 176.17M | -111.48M |
| Total Depreciation and Amortization | 383.70K | 390.50K | 395.20K | 411.70K | 408.40K |
| Total Amortization of Deferred Charges | 890.00K | 875.90K | 880.10K | 1.00M | 895.50K |
| Total Other Non-Cash Items | 254.30M | 172.38M | 169.95M | -54.91M | 246.51M |
| Change in Net Operating Assets | -19.49M | -20.30M | 33.82M | -2.30M | -20.66M |
| Cash from Operations | 111.90M | 90.64M | 166.77M | 120.38M | 115.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.73M | -80.37M | -50.71M | -98.97M | -266.86M |
| Cash from Investing | -33.73M | -80.37M | -50.71M | -98.97M | -266.86M |
| Total Debt Issued | 40.00M | 30.00M | -55.00M | 497.86M | 200.05M |
| Total Debt Repaid | -70.27M | -17.57M | -6.33M | -454.74M | -6.93M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -3.94M | 0.00 | -751.00K | -- | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.04M | -45.41M | -45.29M | -45.71M | -45.57M |
| Other Financing Activities | -1.86M | 0.00 | -412.00K | -- | -562.00K |
| Cash from Financing | -70.44M | -36.47M | -90.12M | -14.41M | 93.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.73M | -26.19M | 25.94M | 7.01M | -57.60M |