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 | -48.99M | -36.28M | -40.64M | 563.36M | -98.91M |
| Total Depreciation and Amortization | 1.58M | 1.61M | 1.61M | 1.62M | 1.62M |
| Total Amortization of Deferred Charges | 3.65M | 3.66M | 3.61M | 3.65M | 3.61M |
| Total Other Non-Cash Items | 541.73M | 533.93M | 557.66M | -47.87M | 615.95M |
| Change in Net Operating Assets | -8.27M | -9.44M | -22.31M | -14.40M | 13.19M |
| Cash from Operations | 489.70M | 493.47M | 499.93M | 506.35M | 535.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.78M | -496.91M | -398.58M | -499.44M | -532.79M |
| Cash from Investing | -263.78M | -496.91M | -398.58M | -499.44M | -532.79M |
| Total Debt Issued | 512.86M | 672.91M | 941.46M | 1.02B | 582.42M |
| Total Debt Repaid | -548.91M | -485.57M | -825.22M | -818.99M | -933.35M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.23M | 1.23M | 2.04M |
| Repurchase of Common Stock | -4.69M | -769.00K | -4.48M | -3.74M | -3.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.45M | -181.98M | -179.99M | -179.21M | -179.17M |
| Other Financing Activities | -2.27M | -974.00K | -974.00K | -1.27M | -1.27M |
| Cash from Financing | -211.43M | -47.40M | -96.96M | -36.00M | -438.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.49M | -50.84M | 4.38M | -29.09M | -436.16M |