Choice Properties REIT (CHP-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts receivable | 29,314 | -32,856 | -11,122 | 1,780 | -6,688 |
| Accounts payable and accrued liabilities | -59,843 | -28,350 | N/A | 129,171 | -30,128 |
| Other Working Capital | -21,295 | -40,198 | -3,905 | 26,865 | 21,657 |
| Other Operating Activity | 775,553 | 742,376 | 647,181 | 510,612 | 635,343 |
| Operating Cash Flow | $724,729 | $641,972 | $633,154 | $669,428 | $621,184 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -20,034 | -31,816 | -126,911 | -152,805 | -42,128 |
| Other Investing Activity | -564,174 | -329,529 | -489,819 | 88,683 | 197,322 |
| Investing Cash Flow | $-584,208 | $-361,345 | $-616,730 | $-64,122 | $155,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 698,020 | 990,131 | 783,487 | 348,230 | 995,646 |
| Debt Repayment | -775,304 | -835,000 | -448,759 | -607,545 | -1,032,000 |
| Dividend Paid | -248,369 | -245,070 | -364,515 | -462,961 | -571,450 |
| Other Financing Activity | -3,904 | -3,000 | -6,205 | -5,945 | -3,345 |
| Financing Cash Flow | $-329,557 | $-92,939 | $-35,992 | $-728,221 | $-611,149 |
| Beginning Cash Position | 252,424 | 64,736 | 84,304 | 207,219 | 41,990 |
| End Cash Position | 63,388 | 252,424 | 64,736 | 84,304 | 207,219 |
| Net Cash Flow | $-189,036 | $187,688 | $-19,568 | $-122,915 | $165,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,729 | 641,972 | 633,154 | 669,428 | 621,184 |
| Free Cash Flow | 724,729 | 641,972 | 633,154 | 669,428 | 621,184 |