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Choice Properties Real Estate Investment Trust (CHP.UN)

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  • 15.630
  • +0.010+0.06%
15min DelayMarket Closed Jan 22 16:00 ET
11.31BMarket Cap14.43P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.68%165.81M
17.43%160.04M
-15.17%120.11M
12.89%724.73M
16.75%242.44M
36.62%203.9M
-10.36%136.28M
6.44%141.59M
-3.96%641.97M
5.42%207.67M
Net income from continuing operations
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
-47.46%142.28M
7.05%796.69M
23.03%-445.68M
Operating gains losses
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
96.60%-3.35M
67.19%-153.22M
131.78%66.38M
Depreciation and amortization
0.00%250K
0.00%250K
0.00%250K
0.00%1M
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%1M
0.00%250K
Unrealized gains and losses of investment securities
-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
53.15%-37.64M
-428.29%-256.58M
-45.88%476.08M
Remuneration paid in stock
-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
-12.00%719K
-32.59%5.37M
-40.13%2.86M
Other non cashItems
-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
3.75%122.95M
4.29%485.84M
9.87%124.99M
Change In working capital
-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
13.40%-16.78M
-929.40%-40.2M
-36.08%19.78M
-Change in receivables
-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
-4.19%-37.3M
-195.41%-32.86M
-69.60%8.09M
-Change in inventory
--0
--0
--0
-56.05%9.23M
--0
--0
--0
--9.23M
--21.01M
--21.01M
-Change in payables and accrued expense
-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
-31.29%11.28M
-492.82%-28.35M
-314.80%-9.32M
Dividends received (cash flow from operating activities)
-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
38.39%8.61M
-50.18%33.91M
44.45%9.59M
Interest paid (cash flow from operating activities)
-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
-16.30%-83.89M
-7.67%-262.52M
1.85%-55.12M
Interest received (cash flow from operating activities)
-32.09%10.19M
-28.72%8.36M
14.84%9.71M
41.03%44.67M
10.87%9.49M
67.90%15.01M
60.62%11.72M
22.85%8.45M
77.86%31.68M
69.96%8.56M
Cash from discontinued investing activities
Operating cash flow
-18.68%165.81M
17.43%160.04M
-15.17%120.11M
12.89%724.73M
16.75%242.44M
36.62%203.9M
-10.36%136.28M
6.44%141.59M
-3.96%641.97M
5.42%207.67M
Investing cash flow
Cash flow from continuing investing activities
24.47%-136.31M
-365.37%-369.22M
140.11%45.02M
-61.68%-584.21M
-442.03%-212.17M
-40.04%-180.47M
8.00%-79.34M
46.11%-112.23M
44.97%-361.35M
134.67%62.03M
Net business purchase and sale
-0.39%-13.73M
-263.58%-8.77M
-80.26%-2.62M
37.03%-20.03M
-72.17%-10.26M
-1,107.15%-13.68M
140.56%5.36M
87.36%-1.45M
74.93%-31.82M
-9.28%-5.96M
Net investment property transactions
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
62.86%-56.65M
-16.87%-262.87M
63.05%-45.24M
Dividends received (cash flow from investment activities)
--0
--0
--27.9M
--48.48M
--0
--0
--48.48M
--0
--0
----
Net other investing changes
-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
-22.42%-54.12M
78.13%-66.66M
321.89%113.24M
Cash from discontinued investing activities
Investing cash flow
24.47%-136.31M
-365.37%-369.22M
140.11%45.02M
-61.68%-584.21M
-442.03%-212.17M
-40.04%-180.47M
8.00%-79.34M
46.11%-112.23M
44.97%-361.35M
134.67%62.03M
Financing cash flow
Cash flow from continuing financing activities
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
-593.17%-272.08M
-196.90%-92.94M
-846.99%-76.54M
Net issuance payments of debt
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
-275.30%-206.87M
-53.65%155.13M
-121.35%-15.06M
Cash dividends paid
-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
-1.36%-61.47M
32.77%-245.07M
-1.45%-61.47M
Proceeds from stock option exercised by employees
--0
92.80%-18K
33.51%-2.48M
-37.80%-3.2M
-114.49%-10K
497.50%795K
---250K
-70.44%-3.74M
-176.88%-2.32M
-62.09%69K
Net other financing activities
----
---562K
----
-3.84%-703K
----
----
----
----
0.00%-677K
-173.33%-77K
Cash from discontinued financing activities
Financing cash flow
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
-593.17%-272.08M
-196.90%-92.94M
-846.99%-76.54M
Net cash flow
Beginning cash position
-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
289.93%252.42M
-23.21%64.74M
62.69%59.27M
Current changes in cash
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
-1,109.38%-242.72M
1,059.16%187.69M
582.39%193.16M
End cash Position
-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
-78.28%9.7M
289.93%252.42M
289.93%252.42M
Free cash from
-18.68%165.81M
17.43%160.04M
-15.17%120.11M
12.89%724.73M
16.75%242.44M
36.62%203.9M
-10.36%136.28M
6.44%141.59M
-3.96%641.97M
5.42%207.67M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.68%165.81M17.43%160.04M-15.17%120.11M12.89%724.73M16.75%242.44M36.62%203.9M-10.36%136.28M6.44%141.59M-3.96%641.97M5.42%207.67M
Net income from continuing operations 136.60%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-47.46%142.28M7.05%796.69M23.03%-445.68M
Operating gains losses 77.22%-19.91M-237.38%-99.21M-1,275.28%-46.11M7.41%-141.87M-132.70%-21.71M-176.61%-87.4M67.11%-29.41M96.60%-3.35M67.19%-153.22M131.78%66.38M
Depreciation and amortization 0.00%250K0.00%250K0.00%250K0.00%1M0.00%250K0.00%250K0.00%250K0.00%250K0.00%1M0.00%250K
Unrealized gains and losses of investment securities -112.91%-109.56M203.16%355.03M754.69%246.45M21.39%-201.69M-240.36%-668.25M375.90%848.37M0.19%-344.17M53.15%-37.64M-428.29%-256.58M-45.88%476.08M
Remuneration paid in stock -60.40%1.99M541.65%2.5M152.99%1.82M2.01%5.48M-122.71%-649K375.21%5.02M-39.41%389K-12.00%719K-32.59%5.37M-40.13%2.86M
Other non cashItems -2.91%124.2M2.77%132.54M4.15%128.05M4.11%505.79M0.78%125.96M6.24%127.91M5.75%128.97M3.75%122.95M4.29%485.84M9.87%124.99M
Change In working capital -109.18%-3.17M70.82%-28.58M-183.74%-47.61M47.02%-21.3M195.29%58.41M348.89%34.5M-266.25%-97.94M13.40%-16.78M-929.40%-40.2M-36.08%19.78M
-Change in receivables -114.05%-4.64M73.69%-11.84M19.84%-29.9M189.22%29.31M865.24%78.08M260.02%33.02M-214.22%-45M-4.19%-37.3M-195.41%-32.86M-69.60%8.09M
-Change in inventory --0--0--0-56.05%9.23M--0--0--0--9.23M--21.01M--21.01M
-Change in payables and accrued expense -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-31.29%11.28M-492.82%-28.35M-314.80%-9.32M
Dividends received (cash flow from operating activities) -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%9.25M38.39%8.61M-50.18%33.91M44.45%9.59M
Interest paid (cash flow from operating activities) -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-16.30%-83.89M-7.67%-262.52M1.85%-55.12M
Interest received (cash flow from operating activities) -32.09%10.19M-28.72%8.36M14.84%9.71M41.03%44.67M10.87%9.49M67.90%15.01M60.62%11.72M22.85%8.45M77.86%31.68M69.96%8.56M
Cash from discontinued investing activities
Operating cash flow -18.68%165.81M17.43%160.04M-15.17%120.11M12.89%724.73M16.75%242.44M36.62%203.9M-10.36%136.28M6.44%141.59M-3.96%641.97M5.42%207.67M
Investing cash flow
Cash flow from continuing investing activities 24.47%-136.31M-365.37%-369.22M140.11%45.02M-61.68%-584.21M-442.03%-212.17M-40.04%-180.47M8.00%-79.34M46.11%-112.23M44.97%-361.35M134.67%62.03M
Net business purchase and sale -0.39%-13.73M-263.58%-8.77M-80.26%-2.62M37.03%-20.03M-72.17%-10.26M-1,107.15%-13.68M140.56%5.36M87.36%-1.45M74.93%-31.82M-9.28%-5.96M
Net investment property transactions 57.08%-41.18M-675.52%-279.47M48.46%-29.2M-5.58%-277.53M-96.50%-88.9M-65.76%-95.94M-400.85%-36.04M62.86%-56.65M-16.87%-262.87M63.05%-45.24M
Dividends received (cash flow from investment activities) --0--0--27.9M--48.48M--0--0--48.48M--0--0----
Net other investing changes -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-22.42%-54.12M78.13%-66.66M321.89%113.24M
Cash from discontinued investing activities
Investing cash flow 24.47%-136.31M-365.37%-369.22M140.11%45.02M-61.68%-584.21M-442.03%-212.17M-40.04%-180.47M8.00%-79.34M46.11%-112.23M44.97%-361.35M134.67%62.03M
Financing cash flow
Cash flow from continuing financing activities 96.51%-19.84M-76.58%129.49M54.62%-123.46M-254.59%-329.56M46.68%-40.82M-3,882.82%-569.09M738.43%552.94M-593.17%-272.08M-196.90%-92.94M-846.99%-76.54M
Net issuance payments of debt 108.49%43.12M-68.62%193.12M71.64%-58.67M-149.82%-77.28M247.41%22.2M-756.49%-507.59M2,548.71%615.48M-275.30%-206.87M-53.65%155.13M-121.35%-15.06M
Cash dividends paid -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-1.36%-61.47M32.77%-245.07M-1.45%-61.47M
Proceeds from stock option exercised by employees --092.80%-18K33.51%-2.48M-37.80%-3.2M-114.49%-10K497.50%795K---250K-70.44%-3.74M-176.88%-2.32M-62.09%69K
Net other financing activities -------562K-----3.84%-703K----------------0.00%-677K-173.33%-77K
Cash from discontinued financing activities
Financing cash flow 96.51%-19.84M-76.58%129.49M54.62%-123.46M-254.59%-329.56M46.68%-40.82M-3,882.82%-569.09M738.43%552.94M-593.17%-272.08M-196.90%-92.94M-846.99%-76.54M
Net cash flow
Beginning cash position -95.91%25.36M982.83%105.06M-74.89%63.39M289.93%252.42M24.74%73.93M2,498.06%619.59M-78.28%9.7M289.93%252.42M-23.21%64.74M62.69%59.27M
Current changes in cash 101.77%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-1,109.38%-242.72M1,059.16%187.69M582.39%193.16M
End cash Position -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-78.28%9.7M289.93%252.42M289.93%252.42M
Free cash from -18.68%165.81M17.43%160.04M-15.17%120.11M12.89%724.73M16.75%242.44M36.62%203.9M-10.36%136.28M6.44%141.59M-3.96%641.97M5.42%207.67M
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.

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