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Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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44.45+0.07 (+0.16%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-126,234
-411,574
13,637
1,392,795
925,928
-
Depreciation & amortisation
6,138
6,206
26,293
25,242
33,963
-
Deferred income taxes
-39,080
-85,368
-14,877
76,642
25,213
-
Stock-based compensation
-
-
-3,414
15,111
5,160
14,838
Change in working capital
-12,409
-3,635
4,831
-11,346
-55,040
-
Inventory
4,854
2,440
-8,069
-8,138
-
-
Accounts payable
-6,575
4,674
-6,583
5,961
2,237
-
Other working capital
313,610
308,088
261,560
252,014
236,499
-
Other non-cash items
235,334
228,255
224,461
139,457
133,115
-
Net cash provided by operating activities
620,599
615,919
598,027
551,433
481,356
-
Cash flows from investing activities
Investments in property, plant and equipment
-306,989
-307,831
-336,467
-299,419
-244,857
-
Purchases of investments
-10,739
-12,619
-18,867
0
-8,020
-
Sales/maturities of investments
96,210
51,772
15,431
8,469
11,670
-
Other investing activities
4,621
-1,102
69,541
-1,798
-258
-
Net cash used for investing activities
-138,540
-138,469
-502,974
-1,107,986
-1,021,370
-
Cash flows from financing activities
Debt repayment
-744,780
-715,235
-887,171
-677,478
-994,500
-
Common stock issued
2,434
2,744
2,745
3,138
2,476
-
Common stock repurchased
-36,530
-100,907
-237,772
0
-
-
Dividends paid
-234,112
-234,067
-207,846
-177,774
-180,071
-
Other financing activities
-816
-1,386
-56
-23,447
-34,994
-
Net cash used provided by (used for) financing activities
-448,093
-495,228
-132,324
512,497
185,452
-
Net change in cash
33,966
-17,778
-37,271
-44,056
-354,562
-
Cash at beginning of period
24,594
47,303
73,411
121,722
477,328
-
Cash at end of period
58,560
29,528
47,303
73,411
121,722
-
Free cash flow
Operating cash flow
620,599
615,919
598,027
551,433
481,356
-
Capital expenditure
-306,989
-307,831
-336,467
-299,419
-244,857
-
Free cash flow
313,610
308,088
261,560
252,014
236,499
-