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 | 563.36M | -98.91M | 387.65M | 560.23M | -333.08M |
| Total Depreciation and Amortization | 730.50K | 732.30K | 735.00K | 746.20K | 694.50K |
| Total Amortization of Deferred Charges | 3.65M | 3.61M | 3.70M | 3.83M | 3.79M |
| Total Other Non-Cash Items | -46.98M | 616.84M | 165.04M | -20.50M | 879.54M |
| Change in Net Operating Assets | -14.40M | 13.19M | -37.35M | -16.62M | -43.81M |
| Cash from Operations | 506.35M | 535.46M | 519.76M | 527.68M | 507.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.44M | -532.79M | -323.91M | -425.11M | -227.95M |
| Cash from Investing | -499.44M | -532.79M | -323.91M | -425.11M | -227.95M |
| Total Debt Issued | 887.60M | 451.26M | 1.06B | 708.24M | 1.08B |
| Total Debt Repaid | -680.71M | -795.07M | -988.66M | -782.03M | -1.20B |
| Issuance of Common Stock | 1.23M | 2.04M | 2.04M | 813.00K | 882.00K |
| Repurchase of Common Stock | -3.74M | -3.76M | -3.99M | -4.01M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.21M | -179.17M | -179.13M | -181.30M | -181.98M |
| Other Financing Activities | -8.38M | -8.38M | -5.71M | -4.20M | -77.00K |
| Cash from Financing | -36.00M | -438.84M | -128.71M | -244.50M | -271.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.09M | -436.16M | 67.14M | -141.92M | 7.58M |