Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 268 | 215 | 265 | 268 | 270 |
| Accounts receivable | -895 | -686 | -17 | -637 | -65 |
| Accounts payable and accrued liabilities | 4,882 | 7,117 | -9,067 | -4,930 | -1,783 |
| Other Working Capital | -6,566 | 13,194 | -5,835 | -9,701 | -10,837 |
| Other Operating Activity | 32,682 | 32,096 | 52,230 | 46,418 | 37,426 |
| Operating Cash Flow | $30,371 | $51,936 | $37,576 | $31,418 | $25,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 4 |
| Other Investing Activity | -54,209 | -45,854 | -63,317 | -13,461 | -23,042 |
| Investing Cash Flow | $-54,209 | $-45,854 | $-63,317 | $-13,461 | $-23,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,950 | 50,779 | -1,587 | N/A |
| Debt Issued | 135,591 | 105,303 | 26,551 | 111,488 | 77,155 |
| Debt Repayment | -82,652 | -103,130 | -36,662 | -109,008 | -61,188 |
| Common Stock Repurchased | -6,585 | -1,983 | 0 | 0 | -500 |
| Dividend Paid | -16,525 | -16,536 | -15,706 | -15,296 | -15,568 |
| Other Financing Activity | -6,544 | -2,226 | -631 | -4,632 | -3,179 |
| Financing Cash Flow | $23,285 | $-5,622 | $24,331 | $-19,035 | $-3,280 |
| Beginning Cash Position | 9,876 | 9,416 | 10,826 | 11,904 | 13,211 |
| End Cash Position | 9,323 | 9,876 | 9,416 | 10,826 | 11,904 |
| Net Cash Flow | $-553 | $460 | $-1,410 | $-1,078 | $-1,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,371 | 51,936 | 37,576 | 31,418 | 25,011 |
| Capital Expenditure | -11,929 | -26,766 | -26,210 | -14,825 | -11,808 |
| Free Cash Flow | 18,442 | 25,170 | 11,366 | 16,593 | 13,203 |