Canadian Apartment Properties Real Estate Investment Trust (TSX:CAR.UN)
Canada
· Delayed Price · Currency is CAD 37.08
+0.12 (0.32%)
At close: Mar 9, 2026
TSX:CAR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 197.05 | 292.74 | -411.57 | 13.64 | 1,393 | Upgrade
|
| Depreciation & Amortization | 6.41 | 6.36 | 6.21 | 7.46 | 8.23 | Upgrade
|
| Other Amortization | - | - | - | - | 14.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.32 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | 22.02 | -1.13 | 101.26 | -14.09 | Upgrade
|
| Asset Writedown | 84.69 | -58.41 | 912.65 | 482.61 | -1,049 | Upgrade
|
| Stock-Based Compensation | 5.87 | 5.07 | 8.26 | -3.41 | 15.11 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | -0.65 | -18.46 | Upgrade
|
| Change in Accounts Receivable | 3.63 | -2.23 | -2.77 | 0.49 | -0.86 | Upgrade
|
| Change in Accounts Payable | 6.38 | -7.98 | 4.67 | -6.58 | 5.96 | Upgrade
|
| Change in Other Net Operating Assets | -6.33 | 7.37 | -9.68 | 19.05 | -4.61 | Upgrade
|
| Other Operating Activities | 359.03 | 399.29 | 164.48 | 106.71 | 200.36 | Upgrade
|
| Operating Cash Flow | 568.82 | 648.85 | 615.92 | 598.03 | 551.43 | Upgrade
|
| Operating Cash Flow Growth | -12.33% | 5.35% | 2.99% | 8.45% | 14.56% | Upgrade
|
| Acquisition of Real Estate Assets | -718.21 | -582.45 | -550.2 | -876.03 | -1,144 | Upgrade
|
| Sale of Real Estate Assets | 1,150 | 2,135 | 373.68 | 306.95 | 29.19 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 431.61 | 1,553 | -176.52 | -569.08 | -1,115 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.94 | 138.19 | 29.17 | -13.62 | - | Upgrade
|
| Other Investing Activities | 9.15 | 5.44 | 8.88 | 11.54 | 6.67 | Upgrade
|
| Investing Cash Flow | 441.7 | 1,742 | -138.47 | -502.97 | -1,108 | Upgrade
|
| Long-Term Debt Issued | 833.26 | 887.93 | 770.08 | 1,394 | 1,530 | Upgrade
|
| Long-Term Debt Repaid | -1,101 | -2,253 | -715.24 | -887.17 | -677.48 | Upgrade
|
| Net Debt Issued (Repaid) | -267.47 | -1,365 | 54.85 | 506.85 | 852.79 | Upgrade
|
| Issuance of Common Stock | 2.28 | 2.9 | 2.74 | 2.75 | 3.14 | Upgrade
|
| Repurchase of Common Stock | -300.65 | -327.15 | -100.91 | -237.77 | - | Upgrade
|
| Common Dividends Paid | -241.22 | -242.39 | -236.46 | -210.49 | -177.77 | Upgrade
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| Other Financing Activities | -306.29 | -354.93 | -215.46 | -193.66 | -165.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 1.9 | 0 | 11.16 | -4.26 | Upgrade
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| Net Cash Flow | -103.07 | 106.72 | -17.78 | -26.11 | -48.31 | Upgrade
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| Cash Interest Paid | 171.83 | 197.77 | 184.2 | 156.27 | 139.65 | Upgrade
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| Levered Free Cash Flow | 345.17 | 19.66 | 511.92 | 126.38 | 370.03 | Upgrade
|
| Unlevered Free Cash Flow | 462.11 | 152.48 | 638.03 | 240.68 | 449.47 | Upgrade
|
| Change in Working Capital | 3.83 | 0.41 | -3.64 | 4.83 | -11.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.