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CHP.UN Choice Properties Real Estate Investment Trust

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  • 12.910
  • -0.040-0.31%
15min DelayMarket Closed Jul 5 16:00 ET
4.23BMarket Cap13.99P/E (TTM)

Choice Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.44%141.59M
-3.96%641.97M
5.42%207.67M
-24.20%149.25M
-5.39%152.03M
16.86%133.03M
-0.15%668.42M
-19.33%196.99M
27.91%196.9M
31.01%160.69M
Net income from continuing operations
-47.46%142.28M
7.05%796.69M
23.03%-445.68M
-54.02%435.9M
4,635.72%535.67M
-30.02%270.8M
3,134.76%744.25M
-255.03%-579M
479.25%948.08M
-113.96%-11.81M
Operating gains losses
404.64%24.92M
123.63%24.94M
-758.29%-34.64M
128.04%39.93M
73.11%-3.35M
92.86%-8.18M
-61.25%-105.52M
131.27%5.26M
-525.50%-142.43M
29.84%-12.47M
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
Remuneration paid in stock
----
----
----
----
4.25%-4.48M
----
----
----
----
---4.68M
Unrealized gains and losses of investment securities
101.80%1.37M
-0.91%-114.15M
138.50%74.45M
81.05%-26.78M
-108.04%-54.88M
74.93%-75.77M
75.35%-113.12M
-100.85%-193.37M
-304.30%-141.28M
353.85%682.49M
Remuneration paid in stock
-12.00%719K
-32.59%5.37M
-40.13%2.86M
6.88%1.06M
9.26%1.64M
-52.11%817K
42.23%7.97M
249.74%4.77M
-36.72%989K
9.08%1.5M
Other non cashItems
136.77%55.66M
-44.11%165.25M
-35.47%627.64M
49.35%-231.85M
43.68%-250.56M
-89.75%23.51M
-78.41%295.66M
95.88%972.62M
-507.38%-457.75M
-206.33%-444.88M
Change In working capital
13.40%-16.78M
-929.40%-40.2M
-36.08%19.78M
-130.90%-13.86M
42.09%-26.74M
42.22%-19.38M
-114.54%-3.91M
-49.77%30.95M
305.05%44.86M
22.60%-46.18M
-Change in receivables
-4.19%-37.3M
-195.41%-32.86M
-69.60%8.09M
-29.96%9.17M
34.20%-14.32M
-23.16%-35.8M
-430.13%-11.12M
-2.14%26.61M
373.29%13.1M
11.87%-21.77M
-Change in inventory
--9.23M
--21.01M
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
-31.29%11.28M
-492.82%-28.35M
-314.80%-9.32M
-172.52%-23.03M
49.13%-12.42M
467.23%16.42M
-69.28%7.22M
-87.40%4.34M
282.32%31.76M
30.19%-24.41M
Dividends received (cash flow from operating activities)
38.39%8.61M
-50.18%33.91M
44.45%9.59M
86.74%15.39M
-93.09%2.71M
-55.48%6.22M
--68.08M
--6.64M
--8.24M
--39.22M
Interest paid (cash flow from operating activities)
-16.30%-83.89M
-7.67%-262.52M
1.85%-55.12M
-14.87%-79.75M
-19.67%-55.52M
-0.41%-72.13M
0.46%-243.81M
-33.09%-56.16M
13.49%-69.42M
-19.01%-46.4M
Interest received (cash flow from operating activities)
22.85%8.45M
77.86%31.68M
69.96%8.56M
66.84%8.94M
100.55%7.3M
82.16%6.88M
25.32%17.81M
30.41%5.03M
55.15%5.36M
10.71%3.64M
Cash from discontinued investing activities
Operating cash flow
6.44%141.59M
-3.96%641.97M
5.42%207.67M
-24.20%149.25M
-5.39%152.03M
16.86%133.03M
-0.15%668.42M
-19.33%196.99M
27.91%196.9M
31.01%160.69M
Investing cash flow
Cash flow from continuing investing activities
46.11%-112.23M
44.97%-361.35M
134.67%62.03M
14.58%-128.87M
67.66%-86.24M
-245.96%-208.27M
-924.11%-656.68M
-222.41%-178.93M
-27.17%-150.87M
-290.42%-266.69M
Net business purchase and sale
87.36%-1.45M
74.93%-31.82M
-9.28%-5.96M
83.47%-1.13M
83.39%-13.22M
67.17%-11.51M
16.95%-126.91M
-166.88%-5.46M
-226.80%-6.85M
-851.54%-79.56M
Net investment property transactions
62.86%-56.65M
-16.87%-262.87M
63.05%-45.24M
-29.22%-57.88M
86.57%-7.2M
-3,608.07%-152.55M
-560.72%-224.93M
-207.28%-122.44M
24.49%-44.79M
-196.61%-53.58M
Net other investing changes
-22.42%-54.12M
78.13%-66.66M
321.89%113.24M
29.60%-69.86M
50.71%-65.83M
-110.11%-44.21M
-259.11%-304.85M
-798.30%-51.03M
-57.47%-99.22M
-111.23%-133.55M
Cash from discontinued investing activities
Investing cash flow
46.11%-112.23M
44.97%-361.35M
134.67%62.03M
14.58%-128.87M
67.66%-86.24M
-245.96%-208.27M
-924.11%-656.68M
-222.41%-178.93M
-27.17%-150.87M
-290.42%-266.69M
Financing cash flow
Cash flow from continuing financing activities
-593.17%-272.08M
-196.90%-92.94M
-846.99%-76.54M
150.92%15.04M
-178.95%-86.61M
145.33%55.17M
95.70%-31.3M
103.06%10.25M
-105.95%-29.54M
152.54%109.71M
Net issuance payments of debt
-275.30%-206.87M
-53.65%155.13M
-121.35%-15.06M
142.26%77.32M
-106.29%-25.14M
820.52%118.01M
229.08%334.73M
135.31%70.55M
-65.86%31.92M
364.25%399.44M
Cash dividends paid
-1.36%-61.47M
32.77%-245.07M
-1.45%-61.47M
-1.31%-61.47M
43.83%-61.47M
54.67%-60.65M
21.26%-364.52M
55.56%-60.59M
44.53%-60.68M
-80.82%-109.45M
Proceeds from stock option exercised by employees
-70.44%-3.74M
-176.88%-2.32M
-62.09%69K
---200K
--0
-190.28%-2.19M
-115.47%-839K
-82.43%182K
--0
-105.58%-282K
Net other financing activities
----
0.00%-677K
-173.33%-77K
23.27%-600K
----
----
94.05%-677K
--105K
-574.14%-782K
-8,194.93%-180M
Cash from discontinued financing activities
Financing cash flow
-593.17%-272.08M
-196.90%-92.94M
-846.99%-76.54M
150.92%15.04M
-178.95%-86.61M
145.33%55.17M
95.70%-31.3M
103.06%10.25M
-105.95%-29.54M
152.54%109.71M
Net cash flow
Beginning cash position
289.93%252.42M
-23.21%64.74M
62.69%59.27M
19.59%23.85M
175.21%44.67M
-23.21%64.74M
-59.32%84.3M
25.30%36.43M
145.73%19.94M
-90.02%16.23M
Current changes in cash
-1,109.38%-242.72M
1,059.16%187.69M
582.39%193.16M
114.81%35.42M
-660.98%-20.82M
70.52%-20.07M
84.08%-19.57M
-48.75%28.31M
-21.33%16.49M
102.40%3.71M
End cash Position
-78.28%9.7M
289.93%252.42M
289.93%252.42M
62.69%59.27M
19.59%23.85M
175.21%44.67M
-23.21%64.74M
-23.21%64.74M
25.30%36.43M
145.73%19.94M
Free cash from
6.44%141.59M
-3.96%641.97M
5.42%207.67M
-24.20%149.25M
-5.39%152.03M
16.86%133.03M
-0.15%668.42M
-19.33%196.99M
27.91%196.9M
31.01%160.69M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.44%141.59M-3.96%641.97M5.42%207.67M-24.20%149.25M-5.39%152.03M16.86%133.03M-0.15%668.42M-19.33%196.99M27.91%196.9M31.01%160.69M
Net income from continuing operations -47.46%142.28M7.05%796.69M23.03%-445.68M-54.02%435.9M4,635.72%535.67M-30.02%270.8M3,134.76%744.25M-255.03%-579M479.25%948.08M-113.96%-11.81M
Operating gains losses 404.64%24.92M123.63%24.94M-758.29%-34.64M128.04%39.93M73.11%-3.35M92.86%-8.18M-61.25%-105.52M131.27%5.26M-525.50%-142.43M29.84%-12.47M
Depreciation and amortization 0.00%250K0.00%1M0.00%250K0.00%250K0.00%250K0.00%250K0.00%1M0.00%250K0.00%250K0.00%250K
Remuneration paid in stock ----------------4.25%-4.48M-------------------4.68M
Unrealized gains and losses of investment securities 101.80%1.37M-0.91%-114.15M138.50%74.45M81.05%-26.78M-108.04%-54.88M74.93%-75.77M75.35%-113.12M-100.85%-193.37M-304.30%-141.28M353.85%682.49M
Remuneration paid in stock -12.00%719K-32.59%5.37M-40.13%2.86M6.88%1.06M9.26%1.64M-52.11%817K42.23%7.97M249.74%4.77M-36.72%989K9.08%1.5M
Other non cashItems 136.77%55.66M-44.11%165.25M-35.47%627.64M49.35%-231.85M43.68%-250.56M-89.75%23.51M-78.41%295.66M95.88%972.62M-507.38%-457.75M-206.33%-444.88M
Change In working capital 13.40%-16.78M-929.40%-40.2M-36.08%19.78M-130.90%-13.86M42.09%-26.74M42.22%-19.38M-114.54%-3.91M-49.77%30.95M305.05%44.86M22.60%-46.18M
-Change in receivables -4.19%-37.3M-195.41%-32.86M-69.60%8.09M-29.96%9.17M34.20%-14.32M-23.16%-35.8M-430.13%-11.12M-2.14%26.61M373.29%13.1M11.87%-21.77M
-Change in inventory --9.23M--21.01M--------------0--0------------
-Change in payables and accrued expense -31.29%11.28M-492.82%-28.35M-314.80%-9.32M-172.52%-23.03M49.13%-12.42M467.23%16.42M-69.28%7.22M-87.40%4.34M282.32%31.76M30.19%-24.41M
Dividends received (cash flow from operating activities) 38.39%8.61M-50.18%33.91M44.45%9.59M86.74%15.39M-93.09%2.71M-55.48%6.22M--68.08M--6.64M--8.24M--39.22M
Interest paid (cash flow from operating activities) -16.30%-83.89M-7.67%-262.52M1.85%-55.12M-14.87%-79.75M-19.67%-55.52M-0.41%-72.13M0.46%-243.81M-33.09%-56.16M13.49%-69.42M-19.01%-46.4M
Interest received (cash flow from operating activities) 22.85%8.45M77.86%31.68M69.96%8.56M66.84%8.94M100.55%7.3M82.16%6.88M25.32%17.81M30.41%5.03M55.15%5.36M10.71%3.64M
Cash from discontinued investing activities
Operating cash flow 6.44%141.59M-3.96%641.97M5.42%207.67M-24.20%149.25M-5.39%152.03M16.86%133.03M-0.15%668.42M-19.33%196.99M27.91%196.9M31.01%160.69M
Investing cash flow
Cash flow from continuing investing activities 46.11%-112.23M44.97%-361.35M134.67%62.03M14.58%-128.87M67.66%-86.24M-245.96%-208.27M-924.11%-656.68M-222.41%-178.93M-27.17%-150.87M-290.42%-266.69M
Net business purchase and sale 87.36%-1.45M74.93%-31.82M-9.28%-5.96M83.47%-1.13M83.39%-13.22M67.17%-11.51M16.95%-126.91M-166.88%-5.46M-226.80%-6.85M-851.54%-79.56M
Net investment property transactions 62.86%-56.65M-16.87%-262.87M63.05%-45.24M-29.22%-57.88M86.57%-7.2M-3,608.07%-152.55M-560.72%-224.93M-207.28%-122.44M24.49%-44.79M-196.61%-53.58M
Net other investing changes -22.42%-54.12M78.13%-66.66M321.89%113.24M29.60%-69.86M50.71%-65.83M-110.11%-44.21M-259.11%-304.85M-798.30%-51.03M-57.47%-99.22M-111.23%-133.55M
Cash from discontinued investing activities
Investing cash flow 46.11%-112.23M44.97%-361.35M134.67%62.03M14.58%-128.87M67.66%-86.24M-245.96%-208.27M-924.11%-656.68M-222.41%-178.93M-27.17%-150.87M-290.42%-266.69M
Financing cash flow
Cash flow from continuing financing activities -593.17%-272.08M-196.90%-92.94M-846.99%-76.54M150.92%15.04M-178.95%-86.61M145.33%55.17M95.70%-31.3M103.06%10.25M-105.95%-29.54M152.54%109.71M
Net issuance payments of debt -275.30%-206.87M-53.65%155.13M-121.35%-15.06M142.26%77.32M-106.29%-25.14M820.52%118.01M229.08%334.73M135.31%70.55M-65.86%31.92M364.25%399.44M
Cash dividends paid -1.36%-61.47M32.77%-245.07M-1.45%-61.47M-1.31%-61.47M43.83%-61.47M54.67%-60.65M21.26%-364.52M55.56%-60.59M44.53%-60.68M-80.82%-109.45M
Proceeds from stock option exercised by employees -70.44%-3.74M-176.88%-2.32M-62.09%69K---200K--0-190.28%-2.19M-115.47%-839K-82.43%182K--0-105.58%-282K
Net other financing activities ----0.00%-677K-173.33%-77K23.27%-600K--------94.05%-677K--105K-574.14%-782K-8,194.93%-180M
Cash from discontinued financing activities
Financing cash flow -593.17%-272.08M-196.90%-92.94M-846.99%-76.54M150.92%15.04M-178.95%-86.61M145.33%55.17M95.70%-31.3M103.06%10.25M-105.95%-29.54M152.54%109.71M
Net cash flow
Beginning cash position 289.93%252.42M-23.21%64.74M62.69%59.27M19.59%23.85M175.21%44.67M-23.21%64.74M-59.32%84.3M25.30%36.43M145.73%19.94M-90.02%16.23M
Current changes in cash -1,109.38%-242.72M1,059.16%187.69M582.39%193.16M114.81%35.42M-660.98%-20.82M70.52%-20.07M84.08%-19.57M-48.75%28.31M-21.33%16.49M102.40%3.71M
End cash Position -78.28%9.7M289.93%252.42M289.93%252.42M62.69%59.27M19.59%23.85M175.21%44.67M-23.21%64.74M-23.21%64.74M25.30%36.43M145.73%19.94M
Free cash from 6.44%141.59M-3.96%641.97M5.42%207.67M-24.20%149.25M-5.39%152.03M16.86%133.03M-0.15%668.42M-19.33%196.99M27.91%196.9M31.01%160.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.

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