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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265 | 268 | 270 | 258 | 260 |
| Income taxes - deferred | 0 | 0 | 0 | -319,905 | 11,272 |
| Accounts receivable | -17 | -637 | -65 | -43 | -131 |
| Accounts payable and accrued liabilities | -9,067 | -4,930 | -1,783 | 19,857 | -5,415 |
| Other Working Capital | -5,835 | -9,701 | -10,837 | 28,745 | -2,553 |
| Other Operating Activity | 52,230 | 46,418 | 37,426 | 331,874 | 35,823 |
| Operating Cash Flow | $37,576 | $31,418 | $25,011 | $60,786 | $39,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 4 | 0 | 51 |
| Other Investing Activity | -63,317 | -13,461 | -23,042 | -41,041 | -29,532 |
| Investing Cash Flow | $-63,317 | $-13,461 | $-23,038 | $-41,041 | $-29,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,779 | -1,587 | N/A | N/A | 33,369 |
| Debt Issued | 26,551 | 111,488 | 77,155 | N/A | N/A |
| Debt Repayment | -36,662 | -109,008 | -61,188 | -276,888 | -24,551 |
| Common Stock Repurchased | 0 | 0 | -500 | 0 | 0 |
| Dividend Paid | -15,706 | -15,296 | -15,568 | -15,464 | -15,254 |
| Other Financing Activity | -631 | -4,632 | -3,179 | 274,220 | -1,943 |
| Financing Cash Flow | $24,331 | $-19,035 | $-3,280 | $-18,132 | $-8,379 |
| Beginning Cash Position | 10,826 | 11,904 | 13,211 | 11,598 | 10,202 |
| End Cash Position | 9,416 | 10,826 | 11,904 | 13,211 | 11,598 |
| Net Cash Flow | $-1,410 | $-1,078 | $-1,307 | $1,613 | $1,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,576 | 31,418 | 25,011 | 60,786 | 39,256 |
| Capital Expenditure | -26,210 | -14,825 | -11,808 | -30,405 | -25,462 |
| Free Cash Flow | 11,366 | 16,593 | 13,203 | 30,381 | 13,794 |