Minto Apartment REIT (MI-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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 512 | 1,304 | 111 | -31 | -237 |
| Accounts payable and accrued liabilities | 5,722 | 2,032 | 576 | -1,787 | 2,352 |
| Other Working Capital | 8,631 | 4,303 | -2,007 | -1,917 | 6,592 |
| Other Operating Activity | 12,581 | 20,586 | 21,944 | 23,396 | 21,044 |
| Operating Cash Flow | $27,446 | $28,225 | $20,624 | $19,661 | $29,751 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 918 | -641 | -941 | N/A |
| Other Investing Activity | -27,838 | -20,930 | -1,224 | 67,309 | -29,044 |
| Investing Cash Flow | $-27,838 | $-20,012 | $-1,865 | $66,368 | $-29,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,654 | 6,885 | 41,350 | 5,728 | 104,138 |
| Debt Repayment | -3,923 | 2,206 | -17,454 | -19,207 | -119,320 |
| Common Stock Repurchased | -18 | -3,610 | -20,493 | -15,081 | N/A |
| Dividend Paid | -8,188 | -8,123 | -8,262 | -13,261 | -5,461 |
| Other Financing Activity | -20,086 | -4,117 | -12,158 | -45,163 | 19,671 |
| Financing Cash Flow | $-2,561 | $-6,759 | $-17,017 | $-86,984 | $-972 |
| Beginning Cash Position | 8,119 | 6,665 | 4,923 | 5,878 | 6,143 |
| End Cash Position | 5,166 | 8,119 | 6,665 | 4,923 | 5,878 |
| Net Cash Flow | $-2,953 | $1,454 | $1,742 | $-955 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,446 | 28,225 | 20,624 | 19,661 | 29,751 |
| Free Cash Flow | 27,446 | 28,225 | 20,624 | 19,661 | 29,751 |