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Choice Properties Real Estate Investment Trust (CHP-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.00+0.02 (+0.15%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
796,691
796,691
744,253
23,008
450,685
Depreciation & amortization
1,000
1,000
1,000
1,000
-
Stock based compensation
5,374
5,374
7,972
7,185
-
Change in working capital
-61,206
-61,206
-3,905
26,865
21,657
Accounts receivable
-32,856
-32,856
-11,122
1,780
-43,060
Accounts Payable
-28,350
-28,350
7,217
129,171
-30,128
Other working capital
641,972
641,972
668,418
669,428
621,184
Other non-cash items
186,259
186,259
295,658
1,367,856
389,141
Net cash provided by operating activites
641,972
641,972
668,418
669,428
621,184
Cash flows from investing activities
Acquisitions, net
-31,816
-31,816
-126,911
-152,805
-42,128
Other investing activites
-66,659
-66,659
-304,845
-84,889
9,218
Net cash used for investing activites
-361,345
-361,345
-656,683
-64,122
155,194
Cash flows from financing activities
Debt repayment
-835,000
-835,000
-448,759
-607,545
-900,000
Common stock issued
-
-
-
-
0
Dividends Paid
-245,070
-245,070
-364,515
-462,961
-571,450
Other financing activites
-677
-677
-677
-11,369
-2,798
Net cash used privided by (used for) financing activities
-92,939
-92,939
-31,303
-728,221
-611,149
Net change in cash
187,688
187,688
-19,568
-122,915
165,229
Cash at beginning of period
64,736
64,736
84,304
207,219
41,990
Cash at end of period
252,424
252,424
64,736
84,304
207,219
Free Cash Flow
Operating Cash Flow
641,972
641,972
668,418
669,428
621,184
Free Cash Flow
641,972
641,972
668,418
669,428
621,184