Minto Apartment Real Estate Investment Trust (TSX:MI.UN)
Canada
· Delayed Price · Currency is CAD 13.20
-0.08 (-0.60%)
At close: Dec 5, 2025
TSX:MI.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 75.46 | 63.24 | -116.66 | 225.4 | 94.16 | 179.64 | Upgrade
|
| Other Amortization | 1.37 | 1.27 | 1.22 | 0.94 | 0.64 | 0.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | 0.62 | 1.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.69 | 1.25 | 0.75 | -2.39 | -1.63 | 2.43 | Upgrade
|
| Asset Writedown | 48.16 | 61.28 | 101.63 | 18.83 | -89.19 | -78.7 | Upgrade
|
| Stock-Based Compensation | -2.11 | -1.59 | 0.6 | -2.25 | 0.14 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 1.15 | -0.17 | 0.08 | -1.2 | -0.01 | -0.22 | Upgrade
|
| Change in Accounts Payable | 3.17 | 2.65 | -0.31 | 4.76 | 1.73 | -4.4 | Upgrade
|
| Change in Other Net Operating Assets | 2.65 | -0.53 | 1.33 | -2.89 | 0.12 | 0.89 | Upgrade
|
| Other Operating Activities | -34.37 | -32.14 | 102.93 | -158.7 | 66.15 | -30.08 | Upgrade
|
| Operating Cash Flow | 98.26 | 95.87 | 92.97 | 82.5 | 72.12 | 69.86 | Upgrade
|
| Operating Cash Flow Growth | 5.57% | 3.12% | 12.69% | 14.39% | 3.24% | 29.77% | Upgrade
|
| Acquisition of Real Estate Assets | -87.73 | -80.32 | -69.23 | -95.51 | -134.92 | -30.83 | Upgrade
|
| Sale of Real Estate Assets | 67.82 | 84.35 | 9.9 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19.91 | 4.03 | -59.33 | -95.51 | -134.92 | -30.83 | Upgrade
|
| Other Investing Activities | 36.03 | 12.25 | -27.6 | -30.17 | -18.2 | -20.41 | Upgrade
|
| Investing Cash Flow | 15.45 | 16.28 | -86.93 | -125.69 | -153.11 | -51.24 | Upgrade
|
| Long-Term Debt Issued | - | 120.35 | 324.27 | 148.03 | 69.36 | 225.58 | Upgrade
|
| Total Debt Issued | 166.23 | 120.35 | 324.27 | 148.03 | 69.36 | 225.58 | Upgrade
|
| Long-Term Debt Repaid | - | -152.36 | -267.48 | -35.71 | -18.22 | -186.84 | Upgrade
|
| Total Debt Repaid | -152.55 | -152.36 | -267.48 | -35.71 | -18.22 | -186.84 | Upgrade
|
| Net Debt Issued (Repaid) | 13.68 | -32.01 | 56.8 | 112.32 | 51.14 | 38.74 | Upgrade
|
| Issuance of Common Stock | - | - | 25.77 | - | 82.73 | - | Upgrade
|
| Repurchase of Common Stock | -43.93 | -4.74 | - | -2.76 | - | - | Upgrade
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| Common Dividends Paid | -19.86 | -20.2 | -19.6 | -19.06 | -16.86 | -16.14 | Upgrade
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| Other Financing Activities | -61.62 | -53.07 | -70.59 | -44.84 | -35.77 | -40.54 | Upgrade
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| Net Cash Flow | 1.98 | 2.14 | -1.58 | 2.47 | 0.24 | 0.68 | Upgrade
|
| Cash Interest Paid | 55.47 | 48.57 | 56.61 | 44.77 | 35.55 | 35.42 | Upgrade
|
| Levered Free Cash Flow | 58.45 | 54.58 | -92.22 | -8.12 | 5 | -4.56 | Upgrade
|
| Unlevered Free Cash Flow | 91.61 | 85.64 | -58.29 | 17.78 | 25.89 | 19.03 | Upgrade
|
| Change in Working Capital | 6.97 | 1.95 | 1.1 | 0.67 | 1.84 | -3.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.