Choice Properties REIT (CHP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts receivable | 1,172 | 29,314 | -32,856 | -11,122 | 1,780 |
| Accounts payable and accrued liabilities | -33,386 | -59,843 | -28,350 | N/A | 129,171 |
| Other Working Capital | -32,214 | -21,295 | -40,198 | -3,905 | 26,865 |
| Other Operating Activity | 761,134 | 775,553 | 742,376 | 647,181 | 510,612 |
| Operating Cash Flow | $697,706 | $724,729 | $641,972 | $633,154 | $669,428 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -47,329 | -20,034 | -31,816 | -126,911 | -152,805 |
| Other Investing Activity | -503,131 | -564,174 | -329,529 | -489,819 | 88,683 |
| Investing Cash Flow | $-550,460 | $-584,208 | $-361,345 | $-616,730 | $-64,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 796,073 | 698,020 | 990,131 | 783,487 | 348,230 |
| Debt Repayment | -680,246 | -775,304 | -835,000 | -448,759 | -607,545 |
| Dividend Paid | -251,466 | -248,369 | -245,070 | -364,515 | -462,961 |
| Other Financing Activity | -3,815 | -3,904 | -3,000 | -6,205 | -5,945 |
| Financing Cash Flow | $-139,454 | $-329,557 | $-92,939 | $-35,992 | $-728,221 |
| Beginning Cash Position | 63,388 | 252,424 | 64,736 | 84,304 | 207,219 |
| End Cash Position | 71,180 | 63,388 | 252,424 | 64,736 | 84,304 |
| Net Cash Flow | $7,792 | $-189,036 | $187,688 | $-19,568 | $-122,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 697,706 | 724,729 | 641,972 | 633,154 | 669,428 |
| Free Cash Flow | 697,706 | 724,729 | 641,972 | 633,154 | 669,428 |