Production (Stage)
Killam Apartment REIT
KMPUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.01M | 259.62M | 45.99M | 83.64M | 94.38M |
| Total Depreciation and Amortization | 188.10K | 184.30K | 190.60K | 205.40K | 197.30K |
| Total Amortization of Deferred Charges | 699.60K | 787.20K | 698.00K | 686.20K | 683.90K |
| Total Other Non-Cash Items | -46.92M | -237.70M | -16.23M | -56.71M | -70.94M |
| Change in Net Operating Assets | -7.55M | 20.53M | -1.87M | -1.23M | -6.73M |
| Cash from Operations | 17.43M | 43.42M | 28.78M | 26.59M | 17.59M |
| Capital Expenditure | -8.23M | -21.72M | -18.67M | -15.67M | -12.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.82M | -7.60M | -2.95M | 1.88M | -13.49M |
| Cash from Investing | -16.05M | -29.32M | -21.61M | -13.79M | -25.79M |
| Total Debt Issued | 77.16M | 55.70M | 151.67M | 96.63M | 50.72M |
| Total Debt Repaid | -61.19M | -55.80M | -142.85M | -96.80M | -25.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -1.00K | -- | -282.00K | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85M | -11.05M | -11.18M | -10.98M | -10.94M |
| Other Financing Activities | -2.30M | -2.57M | -1.94M | -2.24M | -1.58M |
| Cash from Financing | -2.29M | -12.95M | -6.14M | -12.94M | 5.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -910.70K | 1.15M | 1.02M | -143.20K | -2.74M |