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 | 258.03% | -66.26% | -111.85% | 216.38% | -229.60% |
| Total Depreciation and Amortization | -35.35% | 265.56% | 135.39% | -219.03% | -35.34% |
| Total Amortization of Deferred Charges | 12.21% | 7.37% | -8.43% | -6.04% | -1.46% |
| Total Other Non-Cash Items | -122.29% | 25.44% | 145.17% | -171.39% | 396.27% |
| Change in Net Operating Assets | 88.87% | 37.74% | -179.50% | 64.96% | 135.53% |
| Cash from Operations | 4.08% | 19.12% | -43.93% | 15.85% | 49.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.91% | -1,586.24% | 111.85% | -14.55% | -128.21% |
| Cash from Investing | 62.91% | -1,586.24% | 111.85% | -14.55% | -128.21% |
| Total Debt Issued | 770.61% | -80.94% | 822.46% | -47.13% | -90.83% |
| Total Debt Repaid | -429.42% | 138.65% | -5,133.51% | 98.80% | -924.58% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 99.52% | -37,030.00% | 44.44% | 92.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -4.96% | 2.45% | 2.55% | -0.33% |
| Other Financing Activities | -- | -77.00% | 64.06% | -- | -- |
| Cash from Financing | -115.39% | 208.79% | -195.04% | 93.01% | -203.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.17% | -298.40% | 485.49% | 98.12% | -189.76% |