Minto Apartment REIT (MI-UN.TO)
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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 | |||||
| Accounts receivable | 1,896 | -167 | 80 | -1,199 | -9 |
| Accounts payable and accrued liabilities | 6,543 | 2,650 | -307 | 4,759 | 1,733 |
| Other Working Capital | 9,010 | 1,949 | 1,103 | 667 | 1,844 |
| Other Operating Activity | 78,507 | 91,438 | 92,090 | 78,272 | 68,551 |
| Operating Cash Flow | $95,956 | $95,870 | $92,966 | $82,499 | $72,119 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -664 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 17,317 | 16,281 | -86,930 | -125,686 | -153,113 |
| Investing Cash Flow | $16,653 | $16,281 | $-86,930 | $-125,686 | $-153,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 105,404 | 19,806 |
| Debt Issued | 83,617 | 120,350 | 324,271 | 43,979 | 49,558 |
| Debt Repayment | -38,378 | -139,598 | -261,957 | -30,201 | -12,879 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 82,726 |
| Common Stock Repurchased | -39,202 | -4,742 | 0 | -2,764 | N/A |
| Dividend Paid | -37,834 | -28,415 | -32,248 | -30,849 | -27,260 |
| Other Financing Activity | -81,524 | -57,608 | -37,685 | -39,910 | -30,713 |
| Financing Cash Flow | $-113,321 | $-110,013 | $-7,619 | $45,659 | $81,238 |
| Beginning Cash Position | 5,878 | 3,740 | 5,323 | 2,851 | 2,607 |
| End Cash Position | 5,166 | 5,878 | 3,740 | 5,323 | 2,851 |
| Net Cash Flow | $-712 | $2,138 | $-1,583 | $2,472 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,956 | 95,870 | 92,966 | 82,499 | 72,119 |
| Free Cash Flow | 95,956 | 95,870 | 92,966 | 82,499 | 72,119 |