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Choice Properties Real Estate Investment Trust (PPRQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.400.00 (0.00%)
At close: 10:00AM 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
668,166
796,691
744,253
23,008
450,685
-
Depreciation & amortisation
1,000
1,000
1,000
1,000
-
-
Stock-based compensation
5,276
5,374
7,972
7,185
-
11,838
Change in working capital
-58,610
-61,206
-3,905
26,865
21,657
-
Accounts receivable
-34,356
-32,856
-11,122
1,780
-43,060
-
Accounts payable
-33,488
-28,350
7,217
129,171
-30,128
-
Other working capital
650,537
641,972
668,418
669,428
621,184
-
Other non-cash items
218,413
186,259
295,658
1,367,856
389,141
-
Net cash provided by operating activities
650,537
641,972
668,418
669,428
621,184
-
Cash flows from investing activities
Acquisitions, net
-21,763
-31,816
-126,911
-152,805
-42,128
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
62,933
Other investing activities
-76,571
-66,659
-304,845
-84,889
9,218
-
Net cash used for investing activities
-265,308
-361,345
-656,683
-64,122
155,194
-
Cash flows from financing activities
Debt repayment
-703,208
-835,000
-448,759
-607,545
-900,000
-
Common stock issued
-
-
-
-
0
395,056
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-245,895
-245,070
-364,515
-462,961
-571,450
-
Other financing activities
-
-677
-677
-11,369
-2,798
-
Net cash used provided by (used for) financing activities
-420,193
-92,939
-31,303
-728,221
-611,149
-
Net change in cash
-34,964
187,688
-19,568
-122,915
165,229
-
Cash at beginning of period
44,666
64,736
84,304
207,219
41,990
-
Cash at end of period
9,702
252,424
64,736
84,304
207,219
-
Free cash flow
Operating cash flow
650,537
641,972
668,418
669,428
621,184
-
Free cash flow
650,537
641,972
668,418
669,428
621,184
-