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 | 460.26M | 483.63M | 224.00M | 228.96M | 230.58M |
| Total Depreciation and Amortization | 768.40K | 777.60K | 790.30K | 698.10K | 591.70K |
| Total Amortization of Deferred Charges | 2.87M | 2.86M | 2.73M | 2.74M | 2.72M |
| Total Other Non-Cash Items | -357.56M | -381.58M | -118.85M | -124.29M | -125.91M |
| Change in Net Operating Assets | 9.88M | 10.70M | -879.50K | -4.39M | -10.61M |
| Cash from Operations | 116.23M | 116.38M | 107.79M | 103.73M | 97.38M |
| Capital Expenditure | -64.29M | -68.37M | -72.88M | -71.57M | -72.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.49M | -22.15M | -3.92M | -2.14M | 12.72M |
| Cash from Investing | -80.78M | -90.52M | -76.80M | -73.70M | -59.30M |
| Total Debt Issued | 381.16M | 354.73M | 398.95M | 343.81M | 336.52M |
| Total Debt Repaid | -356.64M | -321.07M | -372.84M | -318.29M | -321.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.66M | -1.68M | -1.68M | -1.80M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.06M | -44.15M | -43.73M | -43.29M | -42.73M |
| Other Financing Activities | -9.05M | -8.33M | -6.40M | -5.73M | -5.71M |
| Cash from Financing | -34.32M | -26.57M | -30.34M | -29.84M | -37.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | -703.60K | 654.20K | 194.30K | 904.00K |