Choice Properties Real Estate Investment Trust (PPRQF)
USD 9.37
(-3.1%)
USD 9.37
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 641.97 Million | 633.15 Million | 669.42 Million | 621.18 Million | 580.55 Million | 683.63 Million |
| Net Income | 796.69 Million | 744.25 Million | 23 Million | 450.68 Million | -581.35 Million | 649.57 Million |
| Depreciation & Amortization | 1 Million | 1 Million | 1 Million | 1 Million | 130 Thousand | -511.32 Million |
| Deferred income taxes | -286.14 Million | - | -8.18 Million | -6.34 Million | -130 Thousand | 509 Thousand |
| Stock-based compensation | 5.37 Million | 7.97 Million | 7.18 Million | 5.34 Million | 11.83 Million | 2.45 Million |
| Change in working capital | -61.2 Million | -3.9 Million | 26.86 Million | 21.65 Million | -21.09 Million | 39.56 Million |
| Other non-cash items | 186.25 Million | -116.16 Million | 619.55 Million | 148.84 Million | 1.17 Billion | 502.84 Million |
| Investing Cash Flow | -361.34 Million | -616.73 Million | -64.12 Million | 155.19 Million | 61.59 Million | -1.58 Billion |
| Investments in PPE | - | - | - | - | - | -772.47 Million |
| Acquisitions | -31.81 Million | -126.91 Million | -152.8 Million | -42.12 Million | -86.25 Million | -27.65 Million |
| Investment purchases | - | - | - | - | - | -1.61 Billion |
| Sales/Maturities of investments | - | - | - | - | 62.93 Million | 541.97 Million |
| Other Investing Activities | -329.52 Million | -489.81 Million | 88.68 Million | 197.32 Million | 84.91 Million | 294.41 Million |
| Financing Cash Flow | -92.93 Million | -35.99 Million | -728.22 Million | -611.14 Million | -630.87 Million | 923.51 Million |
| Debt repayment | -835 Million | -448.75 Million | -607.54 Million | -1.03 Billion | -397.9 Million | -525 Million |
| Dividends payments | -245.07 Million | -242.48 Million | -242.22 Million | -234.78 Million | -219.58 Million | -147.47 Million |
| Common Stock Repurchased | -3.47 Million | -3.44 Million | -4.29 Million | -5.14 Million | -221.39 Million | -98.65 Million |
| Common Stock Issuance | - | - | - | - | 395.05 Million | 2.16 Billion |
| Other Financing Activities | 987.13 Million | 777.28 Million | 342.28 Million | 992.3 Million | -16.53 Million | -2.86 Million |
| Accounts receivables | -32.85 Million | -11.12 Million | 1.78 Million | -43.06 Million | -55.1 Million | -12.94 Million |
| Accounts payables | -28.35 Million | 7.21 Million | 129.17 Million | -30.12 Million | 133.61 Million | -49.77 Million |
| Inventory | 21 Million | - | -65.29 Million | 88.21 Million | -100 Million | 106.04 Million |
| Other working capital | -21 Million | - | -38.79 Million | 6.63 Million | 404 Thousand | -3.76 Million |
| Cash at beginning of period | 64.73 Million | 84.3 Million | 207.21 Million | 41.99 Million | 30.71 Million | 6.4 Million |
| Cash at end of period | 252.42 Million | 64.73 Million | 84.3 Million | 207.21 Million | 41.99 Million | 30.71 Million |
| Capital Expenditure | - | - | - | - | - | -772.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 187.68 Million | -19.56 Million | -122.91 Million | 165.22 Million | 11.27 Million | 24.3 Million |
| Free Cash Flow | 641.97 Million | 633.15 Million | 669.42 Million | 621.18 Million | 580.55 Million | -88.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 513.23 Million | 142.27 Million | -445.68 Million | 796.69 Million | 435.9 Million | 535.66 Million |
| Depreciation & Amortization | 250 Thousand | 250 Thousand | 250 Thousand | 1 Million | 250 Thousand | 250 Thousand |
| Deferred income taxes | - | - | 2.82 Million | -286.14 Million | 31.95 Million | -108.22 Million |
| Stock-based compensation | 1.67 Million | 719 Thousand | 2.85 Million | 5.37 Million | 1.05 Million | 642 Thousand |
| Change in working capital | -97.93 Million | -16.78 Million | -1.22 Million | -61.2 Million | -13.86 Million | -26.74 Million |
| Other non-cash items | -244.35 Million | 55.66 Million | 648.64 Million | 186.25 Million | -306.06 Million | -249.56 Million |
| Investing Cash Flow | -79.33 Million | -112.23 Million | 62.03 Million | -361.34 Million | -128.87 Million | -86.24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 5.36 Million | -1.45 Million | -5.96 Million | -31.81 Million | -1.13 Million | -13.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.14 Million | -54.12 Million | 67.99 Million | -329.52 Million | -127.73 Million | -73.02 Million |
| Financing Cash Flow | 552.94 Million | -272.08 Million | -76.54 Million | -92.93 Million | 15.04 Million | -86.6 Million |
| Debt repayment | -615.48 Million | -206.87 Million | -10 Million | -835 Million | -285.11 Million | -28.38 Million |
| Dividends payments | -62.29 Million | -61.47 Million | -61.47 Million | -245.07 Million | -61.47 Million | -61.47 Million |
| Common Stock Repurchased | -250 Thousand | -3.73 Million | 69 Thousand | -3.47 Million | -200 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250 Thousand | -206.87 Million | -15.07 Million | 987.13 Million | 361.62 Million | 3.25 Million |
| Accounts receivables | -45 Million | -37.29 Million | 8.08 Million | -32.85 Million | 9.17 Million | -14.32 Million |
| Accounts payables | - | 11.28 Million | -9.31 Million | -28.35 Million | -23.03 Million | - |
| Inventory | - | 9.23 Million | 21 Million | 21 Million | - | - |
| Other working capital | -52.93 Million | - | -21 Million | -21 Million | - | -12.41 Million |
| Cash at beginning of period | 9.7 Million | 252.42 Million | 59.26 Million | 64.73 Million | 23.84 Million | 44.66 Million |
| Cash at end of period | 619.58 Million | 9.7 Million | 252.42 Million | 252.42 Million | 59.26 Million | 23.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 609.88 Million | -242.72 Million | 193.15 Million | 187.68 Million | 35.42 Million | -20.81 Million |
| Free Cash Flow | 136.28 Million | 141.59 Million | 207.66 Million | 641.97 Million | 149.24 Million | 152.03 Million |
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