Choice Properties Real Estate Investment Trust
PPRQF
$9.60
-$0.0497-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 560.23M | -333.08M | 478.00M | 501.68M | 596.36M |
| Total Depreciation and Amortization | 746.20K | 694.50K | 706.70K | 751.30K | 750.70K |
| Total Amortization of Deferred Charges | 3.76M | 3.45M | 3.45M | 3.30M | 3.42M |
| Total Other Non-Cash Items | -20.43M | 879.88M | 66.19M | 4.53M | -95.07M |
| Change in Net Operating Assets | -16.62M | -43.81M | -79.44M | -28.15M | -30.03M |
| Cash from Operations | 527.68M | 507.13M | 468.90M | 482.10M | 475.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.11M | -227.95M | -191.71M | -197.92M | -268.66M |
| Cash from Investing | -425.11M | -227.95M | -191.71M | -197.92M | -268.66M |
| Total Debt Issued | 783.87M | 1.16B | 1.46B | 714.49M | 1.41B |
| Total Debt Repaid | -856.98M | -1.27B | -989.99M | -884.24M | -1.26B |
| Issuance of Common Stock | 813.00K | 882.00K | 69.00K | 69.00K | 1.23M |
| Repurchase of Common Stock | -4.01M | -4.00M | -4.19M | -3.94M | -3.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.30M | -181.98M | -182.14M | -182.37M | -181.62M |
| Other Financing Activities | -4.87M | -752.00K | -1.35M | -677.00K | -677.00K |
| Cash from Financing | -244.50M | -271.60M | 156.86M | -311.33M | -68.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.92M | 7.58M | 434.05M | -27.15M | 138.05M |
