Production (Stage)
Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.33M | 216.84M | 258.48M | -42.81M | -94.95M |
| Total Depreciation and Amortization | 4.59M | 4.64M | 4.57M | 4.48M | 4.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.57M | 252.03M | 215.93M | 512.78M | 559.90M |
| Change in Net Operating Assets | 4.48M | -341.40K | -8.94M | 2.43M | -9.33M |
| Cash from Operations | 450.96M | 473.17M | 470.03M | 476.88M | 460.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39B | 1.25B | 5.03M | -7.63M | -102.12M |
| Cash from Investing | 1.39B | 1.25B | 5.03M | -7.63M | -102.12M |
| Total Debt Issued | 816.09M | 860.42M | 1.00B | 782.82M | 759.93M |
| Total Debt Repaid | -2.42B | -2.23B | -1.18B | -881.61M | -717.27M |
| Issuance of Common Stock | 2.74M | 2.90M | 2.69M | 2.21M | 2.43M |
| Repurchase of Common Stock | -325.58M | -327.15M | -27.14M | -27.14M | -36.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.07M | -176.93M | -175.64M | -174.56M | -175.41M |
| Other Financing Activities | -348.22M | -354.93M | -234.71M | -231.63M | -220.15M |
| Cash from Financing | -1.80B | -1.65B | -494.61M | -436.54M | -332.65M |
| Foreign Exchange rate Adjustments | 1.19M | 1.39M | 1.46M | 548.60K | -50.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.81M | 76.32M | -18.09M | 33.26M | 25.35M |