CA Stock MarketDetailed Quotes

Choice Properties Real Estate Investment Trust (CHP.UN)

Watchlist
  • 15.140
  • +0.070+0.46%
15min DelayMarket Closed May 1 16:00 ET
10.96BMarket Cap-207.40P/E (TTM)

Choice Properties Real Estate Investment Trust (CHP.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.55%126.05M
-3.73%697.71M
-4.10%232.5M
-18.68%165.81M
17.43%160.04M
-1.58%139.36M
12.89%724.73M
16.75%242.44M
36.62%203.9M
-10.36%136.28M
Net income from continuing operations
9.39%-87.19M
-107.80%-61.19M
-106.74%-53.36M
136.60%242.65M
-130.05%-154.25M
-167.64%-96.23M
-1.54%784.44M
277.69%791.92M
-252.10%-662.99M
-4.19%513.23M
Operating gains losses
-65.33%-76.24M
-2.08%-144.82M
194.01%20.41M
77.22%-19.91M
-237.38%-99.21M
-1,275.28%-46.11M
7.41%-141.87M
-132.70%-21.71M
-176.61%-87.4M
67.11%-29.41M
Depreciation and amortization
0.00%250K
0.00%1M
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%1M
0.00%250K
0.00%250K
0.00%250K
Unrealized gains and losses of investment securities
8.41%267.16M
408.64%622.49M
119.54%130.57M
-112.91%-109.56M
203.16%355.03M
754.69%246.45M
21.39%-201.69M
-240.36%-668.25M
375.90%848.37M
0.19%-344.17M
Remuneration paid in stock
6.82%1.94M
59.70%8.76M
477.66%2.45M
-60.40%1.99M
541.65%2.5M
152.99%1.82M
2.01%5.48M
-122.71%-649K
375.21%5.02M
-39.41%389K
Other non cashItems
3.67%132.76M
1.72%514.46M
2.95%129.68M
-2.91%124.2M
2.77%132.54M
4.15%128.05M
4.11%505.79M
0.78%125.96M
6.24%127.91M
5.75%128.97M
Change In working capital
40.71%-28.23M
-51.27%-32.21M
-19.29%47.14M
-109.18%-3.17M
70.82%-28.58M
-183.74%-47.61M
47.02%-21.3M
195.29%58.41M
348.89%34.5M
-266.25%-97.94M
-Change in receivables
49.51%-15.09M
-96.00%1.17M
-39.10%47.55M
-114.05%-4.64M
73.69%-11.84M
19.84%-29.9M
189.22%29.31M
865.24%78.08M
260.02%33.02M
-214.22%-45M
-Change in inventory
----
--0
--0
--0
--0
--0
-56.05%9.23M
--0
--0
--0
-Change in payables and accrued expense
25.85%-13.14M
44.21%-33.39M
97.94%-406K
-0.47%1.47M
68.38%-16.74M
-257.03%-17.72M
-111.09%-59.84M
-111.11%-19.67M
106.43%1.48M
-326.26%-52.94M
Dividends received (cash flow from operating activities)
-65.01%2.5M
-43.50%18.05M
-67.15%1.5M
-24.65%7.17M
-75.73%2.24M
-17.18%7.13M
-5.82%31.94M
-52.40%4.56M
-38.16%9.52M
240.97%9.25M
Interest paid (cash flow from operating activities)
-14.00%-95M
0.34%-282.78M
8.60%-52.59M
-1.99%-88.01M
-5.05%-58.85M
0.66%-83.33M
-8.08%-283.73M
-4.38%-57.54M
-8.21%-86.29M
-0.88%-56.01M
Interest received (cash flow from operating activities)
-72.00%8.11M
20.78%53.96M
-31.98%6.45M
-32.09%10.19M
-28.72%8.36M
242.57%28.95M
41.03%44.67M
10.87%9.49M
67.90%15.01M
60.62%11.72M
Cash from discontinued investing activities
Operating cash flow
-9.55%126.05M
-3.73%697.71M
-4.10%232.5M
-18.68%165.81M
17.43%160.04M
-1.58%139.36M
12.89%724.73M
16.75%242.44M
36.62%203.9M
-10.36%136.28M
Investing cash flow
Cash flow from continuing investing activities
-533.71%-111.76M
5.78%-550.46M
66.68%-70.7M
24.47%-136.31M
-365.37%-369.22M
122.96%25.77M
-61.68%-584.21M
-442.03%-212.17M
-40.04%-180.47M
8.00%-79.34M
Net business purchase and sale
95.77%-926K
-136.24%-47.33M
71.14%-2.96M
-0.39%-13.73M
-263.58%-8.77M
-1,404.06%-21.87M
37.03%-20.03M
-72.17%-10.26M
-1,107.15%-13.68M
140.56%5.36M
Net investment property transactions
-74.32%-50.9M
-17.78%-326.89M
125.83%22.96M
57.08%-41.18M
-675.52%-279.47M
48.46%-29.2M
-5.58%-277.53M
-96.50%-88.9M
-65.76%-95.94M
-400.85%-36.04M
Dividends received (cash flow from investment activities)
--0
7.06%51.9M
--24M
--0
--0
--27.9M
--48.48M
--0
--0
--48.48M
Net other investing changes
-222.50%-59.94M
31.92%-228.15M
-1.49%-114.69M
-14.89%-81.4M
16.63%-80.98M
190.41%48.93M
-402.74%-335.12M
-199.80%-113.01M
-1.42%-70.85M
-47.56%-97.14M
Cash from discontinued investing activities
Investing cash flow
-533.71%-111.76M
5.78%-550.46M
66.68%-70.7M
24.47%-136.31M
-365.37%-369.22M
122.96%25.77M
-61.68%-584.21M
-442.03%-212.17M
-40.04%-180.47M
8.00%-79.34M
Financing cash flow
Cash flow from continuing financing activities
58.93%-50.71M
57.68%-139.45M
-207.82%-125.64M
96.51%-19.84M
-76.58%129.49M
54.62%-123.46M
-254.59%-329.56M
46.68%-40.82M
-3,882.82%-569.09M
738.43%552.94M
Net issuance payments of debt
121.19%12.43M
249.87%115.83M
-378.07%-61.74M
108.49%43.12M
-68.62%193.12M
71.64%-58.67M
-149.82%-77.28M
247.41%22.2M
-756.49%-507.59M
2,548.71%615.48M
Cash dividends paid
-1.34%-63.14M
-1.25%-251.47M
-1.34%-63.14M
-1.06%-62.96M
-1.22%-63.05M
-1.36%-62.31M
-1.35%-248.37M
-1.36%-62.31M
-1.34%-62.3M
-1.33%-62.29M
Proceeds from stock option exercised by employees
--0
-1.62%-3.25M
-7,410.00%-751K
--0
92.80%-18K
33.51%-2.48M
-37.80%-3.2M
-114.49%-10K
497.50%795K
---250K
Net other financing activities
----
20.06%-562K
--0
----
---562K
----
-3.84%-703K
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.93%-50.71M
57.68%-139.45M
-207.82%-125.64M
96.51%-19.84M
-76.58%129.49M
54.62%-123.46M
-254.59%-329.56M
46.68%-40.82M
-3,882.82%-569.09M
738.43%552.94M
Net cash flow
Beginning cash position
12.29%71.18M
-74.89%63.39M
-52.64%35.01M
-95.91%25.36M
982.83%105.06M
-74.89%63.39M
289.93%252.42M
24.74%73.93M
2,498.06%619.59M
-78.28%9.7M
Current changes in cash
-187.41%-36.42M
104.12%7.79M
443.05%36.17M
101.77%9.65M
-113.07%-79.7M
117.17%41.67M
-200.72%-189.04M
-105.46%-10.54M
-1,640.53%-545.66M
3,029.60%609.88M
End cash Position
-66.91%34.76M
12.29%71.18M
12.29%71.18M
-52.64%35.01M
-95.91%25.36M
982.83%105.06M
-74.89%63.39M
-74.89%63.39M
24.74%73.93M
2,498.06%619.59M
Free cash from
-9.55%126.05M
-3.73%697.71M
-4.10%232.5M
-18.68%165.81M
17.43%160.04M
-1.58%139.36M
12.89%724.73M
16.75%242.44M
36.62%203.9M
-10.36%136.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.55%126.05M-3.73%697.71M-4.10%232.5M-18.68%165.81M17.43%160.04M-1.58%139.36M12.89%724.73M16.75%242.44M36.62%203.9M-10.36%136.28M
Net income from continuing operations 9.39%-87.19M-107.80%-61.19M-106.74%-53.36M136.60%242.65M-130.05%-154.25M-167.64%-96.23M-1.54%784.44M277.69%791.92M-252.10%-662.99M-4.19%513.23M
Operating gains losses -65.33%-76.24M-2.08%-144.82M194.01%20.41M77.22%-19.91M-237.38%-99.21M-1,275.28%-46.11M7.41%-141.87M-132.70%-21.71M-176.61%-87.4M67.11%-29.41M
Depreciation and amortization 0.00%250K0.00%1M0.00%250K0.00%250K0.00%250K0.00%250K0.00%1M0.00%250K0.00%250K0.00%250K
Unrealized gains and losses of investment securities 8.41%267.16M408.64%622.49M119.54%130.57M-112.91%-109.56M203.16%355.03M754.69%246.45M21.39%-201.69M-240.36%-668.25M375.90%848.37M0.19%-344.17M
Remuneration paid in stock 6.82%1.94M59.70%8.76M477.66%2.45M-60.40%1.99M541.65%2.5M152.99%1.82M2.01%5.48M-122.71%-649K375.21%5.02M-39.41%389K
Other non cashItems 3.67%132.76M1.72%514.46M2.95%129.68M-2.91%124.2M2.77%132.54M4.15%128.05M4.11%505.79M0.78%125.96M6.24%127.91M5.75%128.97M
Change In working capital 40.71%-28.23M-51.27%-32.21M-19.29%47.14M-109.18%-3.17M70.82%-28.58M-183.74%-47.61M47.02%-21.3M195.29%58.41M348.89%34.5M-266.25%-97.94M
-Change in receivables 49.51%-15.09M-96.00%1.17M-39.10%47.55M-114.05%-4.64M73.69%-11.84M19.84%-29.9M189.22%29.31M865.24%78.08M260.02%33.02M-214.22%-45M
-Change in inventory ------0--0--0--0--0-56.05%9.23M--0--0--0
-Change in payables and accrued expense 25.85%-13.14M44.21%-33.39M97.94%-406K-0.47%1.47M68.38%-16.74M-257.03%-17.72M-111.09%-59.84M-111.11%-19.67M106.43%1.48M-326.26%-52.94M
Dividends received (cash flow from operating activities) -65.01%2.5M-43.50%18.05M-67.15%1.5M-24.65%7.17M-75.73%2.24M-17.18%7.13M-5.82%31.94M-52.40%4.56M-38.16%9.52M240.97%9.25M
Interest paid (cash flow from operating activities) -14.00%-95M0.34%-282.78M8.60%-52.59M-1.99%-88.01M-5.05%-58.85M0.66%-83.33M-8.08%-283.73M-4.38%-57.54M-8.21%-86.29M-0.88%-56.01M
Interest received (cash flow from operating activities) -72.00%8.11M20.78%53.96M-31.98%6.45M-32.09%10.19M-28.72%8.36M242.57%28.95M41.03%44.67M10.87%9.49M67.90%15.01M60.62%11.72M
Cash from discontinued investing activities
Operating cash flow -9.55%126.05M-3.73%697.71M-4.10%232.5M-18.68%165.81M17.43%160.04M-1.58%139.36M12.89%724.73M16.75%242.44M36.62%203.9M-10.36%136.28M
Investing cash flow
Cash flow from continuing investing activities -533.71%-111.76M5.78%-550.46M66.68%-70.7M24.47%-136.31M-365.37%-369.22M122.96%25.77M-61.68%-584.21M-442.03%-212.17M-40.04%-180.47M8.00%-79.34M
Net business purchase and sale 95.77%-926K-136.24%-47.33M71.14%-2.96M-0.39%-13.73M-263.58%-8.77M-1,404.06%-21.87M37.03%-20.03M-72.17%-10.26M-1,107.15%-13.68M140.56%5.36M
Net investment property transactions -74.32%-50.9M-17.78%-326.89M125.83%22.96M57.08%-41.18M-675.52%-279.47M48.46%-29.2M-5.58%-277.53M-96.50%-88.9M-65.76%-95.94M-400.85%-36.04M
Dividends received (cash flow from investment activities) --07.06%51.9M--24M--0--0--27.9M--48.48M--0--0--48.48M
Net other investing changes -222.50%-59.94M31.92%-228.15M-1.49%-114.69M-14.89%-81.4M16.63%-80.98M190.41%48.93M-402.74%-335.12M-199.80%-113.01M-1.42%-70.85M-47.56%-97.14M
Cash from discontinued investing activities
Investing cash flow -533.71%-111.76M5.78%-550.46M66.68%-70.7M24.47%-136.31M-365.37%-369.22M122.96%25.77M-61.68%-584.21M-442.03%-212.17M-40.04%-180.47M8.00%-79.34M
Financing cash flow
Cash flow from continuing financing activities 58.93%-50.71M57.68%-139.45M-207.82%-125.64M96.51%-19.84M-76.58%129.49M54.62%-123.46M-254.59%-329.56M46.68%-40.82M-3,882.82%-569.09M738.43%552.94M
Net issuance payments of debt 121.19%12.43M249.87%115.83M-378.07%-61.74M108.49%43.12M-68.62%193.12M71.64%-58.67M-149.82%-77.28M247.41%22.2M-756.49%-507.59M2,548.71%615.48M
Cash dividends paid -1.34%-63.14M-1.25%-251.47M-1.34%-63.14M-1.06%-62.96M-1.22%-63.05M-1.36%-62.31M-1.35%-248.37M-1.36%-62.31M-1.34%-62.3M-1.33%-62.29M
Proceeds from stock option exercised by employees --0-1.62%-3.25M-7,410.00%-751K--092.80%-18K33.51%-2.48M-37.80%-3.2M-114.49%-10K497.50%795K---250K
Net other financing activities ----20.06%-562K--0-------562K-----3.84%-703K------------
Cash from discontinued financing activities
Financing cash flow 58.93%-50.71M57.68%-139.45M-207.82%-125.64M96.51%-19.84M-76.58%129.49M54.62%-123.46M-254.59%-329.56M46.68%-40.82M-3,882.82%-569.09M738.43%552.94M
Net cash flow
Beginning cash position 12.29%71.18M-74.89%63.39M-52.64%35.01M-95.91%25.36M982.83%105.06M-74.89%63.39M289.93%252.42M24.74%73.93M2,498.06%619.59M-78.28%9.7M
Current changes in cash -187.41%-36.42M104.12%7.79M443.05%36.17M101.77%9.65M-113.07%-79.7M117.17%41.67M-200.72%-189.04M-105.46%-10.54M-1,640.53%-545.66M3,029.60%609.88M
End cash Position -66.91%34.76M12.29%71.18M12.29%71.18M-52.64%35.01M-95.91%25.36M982.83%105.06M-74.89%63.39M-74.89%63.39M24.74%73.93M2,498.06%619.59M
Free cash from -9.55%126.05M-3.73%697.71M-4.10%232.5M-18.68%165.81M17.43%160.04M-1.58%139.36M12.89%724.73M16.75%242.44M36.62%203.9M-10.36%136.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More