Choice Properties Real Estate Investment Trust
PPRQF
$11.64
-$0.10-0.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.28M | -40.64M | 563.36M | -98.91M | 387.65M |
| Total Depreciation and Amortization | 1.83M | 1.84M | 1.85M | 1.85M | 1.85M |
| Total Amortization of Deferred Charges | 3.66M | 3.61M | 3.65M | 3.61M | 3.70M |
| Total Other Non-Cash Items | 533.70M | 557.43M | -48.10M | 615.72M | 163.92M |
| Change in Net Operating Assets | -9.44M | -22.31M | -14.40M | 13.19M | -37.35M |
| Cash from Operations | 493.47M | 499.93M | 506.35M | 535.46M | 519.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -496.91M | -398.58M | -499.44M | -532.79M | -323.91M |
| Cash from Investing | -496.91M | -398.58M | -499.44M | -532.79M | -323.91M |
| Total Debt Issued | 530.05M | 798.60M | 875.90M | 439.55M | 1.05B |
| Total Debt Repaid | -340.60M | -680.25M | -674.02M | -788.38M | -981.96M |
| Issuance of Common Stock | 0.00 | 1.23M | 1.23M | 2.04M | 2.04M |
| Repurchase of Common Stock | -769.00K | -4.48M | -3.74M | -3.76M | -3.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.98M | -179.99M | -179.21M | -179.17M | -179.13M |
| Other Financing Activities | -3.08M | -3.08M | -3.37M | -3.37M | -703.00K |
| Cash from Financing | -47.40M | -96.96M | -36.00M | -438.84M | -128.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.84M | 4.38M | -29.09M | -436.16M | 67.14M |