Killam Apartment REIT (TSX:KMP.UN)
Canada
· Delayed Price · Currency is CAD 16.62
+0.12 (0.73%)
Mar 9, 2026, 4:00 PM EST
Killam Apartment REIT 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 | 29.41 | 667.84 | 266.32 | 122.52 | 285.51 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.07 | 0.67 | 0.57 | 0.57 | Upgrade
|
| Other Amortization | 4.58 | 3.92 | 3.64 | 3.85 | 3.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.52 | 3.68 | 4.02 | - | - | Upgrade
|
| Asset Writedown | 120.47 | -252.36 | -174.18 | 19.87 | -239.68 | Upgrade
|
| Stock-Based Compensation | 2.57 | 2.24 | 3 | -0.04 | 3.95 | Upgrade
|
| Change in Accounts Receivable | -1.41 | 0.25 | 2.04 | -1.81 | -1.21 | Upgrade
|
| Change in Accounts Payable | -8.66 | 11.53 | -7.02 | -6.97 | 16.01 | Upgrade
|
| Change in Other Net Operating Assets | -3.11 | 3.66 | 0.5 | -0.36 | 0.67 | Upgrade
|
| Other Operating Activities | -1.64 | -281.91 | 40.59 | -10.53 | 70.87 | Upgrade
|
| Operating Cash Flow | 145.94 | 160.14 | 139.73 | 122.87 | 140.54 | Upgrade
|
| Operating Cash Flow Growth | -8.87% | 14.60% | 13.73% | -12.57% | 13.79% | Upgrade
|
| Acquisition of Real Estate Assets | -229.25 | -163.11 | -161.49 | -277.34 | -492.84 | Upgrade
|
| Sale of Real Estate Assets | 81.43 | 39.28 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -147.82 | -123.82 | -161.49 | -277.34 | -492.84 | Upgrade
|
| Other Investing Activities | -0.14 | 0.78 | 0.14 | 0.06 | 0.36 | Upgrade
|
| Investing Cash Flow | -145.67 | -124.17 | -69.92 | -277.05 | -496.86 | Upgrade
|
| Short-Term Debt Issued | 58.88 | 44.6 | 29.06 | 155.34 | 54.14 | Upgrade
|
| Long-Term Debt Issued | 315.08 | 291.17 | 366.5 | 283.03 | 435.83 | Upgrade
|
| Total Debt Issued | 373.96 | 335.78 | 395.56 | 438.37 | 489.97 | Upgrade
|
| Short-Term Debt Repaid | - | -26.97 | -174.5 | -78.68 | -17.89 | Upgrade
|
| Long-Term Debt Repaid | -301.31 | -275.15 | -219.62 | -232.82 | -164.11 | Upgrade
|
| Total Debt Repaid | -301.31 | -302.13 | -394.12 | -311.51 | -182 | Upgrade
|
| Net Debt Issued (Repaid) | 72.65 | 33.65 | 1.44 | 126.86 | 307.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 93.47 | 104.36 | Upgrade
|
| Repurchase of Common Stock | -3.49 | -1.68 | -1.17 | -1.27 | -1.57 | Upgrade
|
| Common Dividends Paid | -63.11 | -60.49 | -57.2 | -56.3 | -51.46 | Upgrade
|
| Other Financing Activities | -9.66 | -8.33 | -7.96 | -5.92 | -4.12 | Upgrade
|
| Net Cash Flow | -3.34 | -0.88 | 4.94 | 2.67 | -1.13 | Upgrade
|
| Cash Interest Paid | 80.93 | 76.3 | 67.93 | 58.42 | 48.28 | Upgrade
|
| Levered Free Cash Flow | -9.23 | 19.57 | 55.68 | -20.68 | 23.8 | Upgrade
|
| Unlevered Free Cash Flow | 38.85 | 65.33 | 95.23 | 13.86 | 52.28 | Upgrade
|
| Change in Working Capital | -13.18 | 15.44 | -4.56 | -13.53 | 15.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.