Choice Properties Real Estate Investment Trust (TSX:CHP.UN)
Canada
· Delayed Price · Currency is CAD 15.63
+0.09 (0.58%)
At close: Mar 9, 2026
TSX:CHP.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 | -61.19 | 784.44 | 796.69 | 744.25 | 23.01 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.25 | 2.31 | 1 | 1 | Upgrade
|
| Other Amortization | 5.05 | 5.24 | 4.67 | 6.02 | 5.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 35.24 | 24.11 | 52.55 | -80.39 | -43.48 | Upgrade
|
| Asset Writedown | -144.33 | -92.73 | -114.15 | -113.12 | -458.82 | Upgrade
|
| Stock-Based Compensation | 8.76 | 5.48 | 5.37 | 7.97 | 7.19 | Upgrade
|
| Income (Loss) on Equity Investments | 26.95 | -5.53 | 6.3 | 42.95 | -23.47 | Upgrade
|
| Change in Accounts Receivable | 1.17 | 29.31 | -32.86 | -11.12 | 3.37 | Upgrade
|
| Change in Accounts Payable | -33.39 | -59.84 | -28.35 | 7.22 | 23.5 | Upgrade
|
| Other Operating Activities | 857.19 | 22.76 | -71.58 | 63.64 | 1,133 | Upgrade
|
| Operating Cash Flow | 697.71 | 724.73 | 641.97 | 668.42 | 669.43 | Upgrade
|
| Operating Cash Flow Growth | -3.73% | 12.89% | -3.96% | -0.15% | 7.77% | Upgrade
|
| Acquisition of Real Estate Assets | -565.33 | -354.6 | -459.73 | -334.21 | -205.5 | Upgrade
|
| Sale of Real Estate Assets | 238.44 | 77.06 | 196.86 | 109.28 | 254.32 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -326.89 | -277.53 | -262.87 | -224.93 | 48.82 | Upgrade
|
| Investment in Marketable & Equity Securities | 4.57 | 28.45 | -31.82 | -126.91 | -28.05 | Upgrade
|
| Investing Cash Flow | -550.46 | -584.21 | -361.35 | -656.68 | -64.12 | Upgrade
|
| Long-Term Debt Issued | 800.08 | 698.02 | 1,414 | 783.49 | 348.23 | Upgrade
|
| Long-Term Debt Repaid | -680.22 | -775.3 | -1,259 | -448.76 | -607.55 | Upgrade
|
| Net Debt Issued (Repaid) | 119.86 | -77.28 | 155.13 | 334.73 | -259.32 | Upgrade
|
| Issuance of Common Stock | 1.23 | 0.81 | 1.16 | 2.61 | 7.98 | Upgrade
|
| Repurchase of Common Stock | -4.48 | -4.01 | -3.48 | -3.45 | -4.3 | Upgrade
|
| Common Dividends Paid | -251.47 | -248.37 | -245.07 | -242.48 | -242.22 | Upgrade
|
| Other Financing Activities | -4.59 | -0.7 | -0.68 | -122.71 | -230.37 | Upgrade
|
| Net Cash Flow | 7.79 | -189.04 | 187.69 | -19.57 | -122.92 | Upgrade
|
| Cash Interest Paid | 282.78 | 283.73 | 262.52 | 365.84 | 465.68 | Upgrade
|
| Levered Free Cash Flow | 321.6 | 238.78 | -3.66 | 196.5 | 273.51 | Upgrade
|
| Unlevered Free Cash Flow | 694.67 | 604.61 | 350.15 | 531.1 | 605.96 | Upgrade
|
| Change in Working Capital | -32.21 | -21.3 | -40.2 | -3.91 | 26.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.