Canadian Apartment Properties Real Estate Investment Trust
CDPYF | OTC
$22.25
+$0.02 (+0.09%)
Nov 2, 2026, 9:33 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -131.83M | 6.61M | 197.05M | 59.83M | 81.02M | 118.61M | 292.74M | 350.77M | -54.15M | -126.23M | -411.57M | -265.26M | 155.44M | -134.9M | 13.64M | 503.07M | 630.13M | 1.33B | 1.39B | 1.23B | 1.34B | 950.36M |
Depreciation & Amortization | 5.98M | 6.24M | 6.41M | 6.25M | 6.4M | 6.38M | 6.36M | 6.21M | 6.07M | 6.14M | 6.21M | 6.45M | 6.89M | 7.29M | 6.79M | 12.01M | 16.25M | 21.44M | 25.24M | 37.97M | 36.42M | 34.24M |
Stock-Based Compensation | 2.85M | 5.87M | 6.32M | 8.75M | 10.93M | 9.98M | 6.31M | 5.52M | 5.83M | 5.57M | 7.82M | 7.93M | 5.49M | -1.74M | -3.41M | -2.47M | 968K | 10.82M | 15.11M | 16.09M | 13.29M | 14.9M |
Other Working Capital | -11.53M | -25.96M | -6.19M | -2.94M | 8.43M | 27.08M | 10.14M | -16.09M | -1.06M | -17.71M | -20.3M | 19.27M | 6.5M | 10.67M | 12.85M | -24.37M | -23.7M | -10.65M | -17.31M | -15M | -31.86M | -27.94M |
Other Non-Cash Items | 545.04M | 472.86M | 319.02M | 459.37M | 491.89M | 421.98M | 250.92M | 166.67M | 87.05M | 196.45M | 545.82M | 459.1M | 522.54M | 809.7M | 591.06M | 19.83M | -150.48M | -894.18M | -947.01M | -784.76M | -874.86M | -477.66M |
Deferred Income Tax | -4.27M | -7.51M | -1.09M | 6.58M | 20.99M | 28.17M | 23.73M | 2.42M | -19.07M | -26.43M | -72.71M | -89.51M | -80.81M | -78.29M | -14.88M | 52.52M | 79.87M | 94.24M | 76.64M | 51.94M | 30.68M | 20.15M |
Change in Working Capital | 5.13M | 876K | 3.83M | 94K | 1.99M | 6.31M | 406K | -12.09M | 3.17M | -12.41M | -3.64M | 637K | -9.48M | -8.99M | 4.83M | -7.43M | -2.07M | 7.34M | -11.01M | -51.07M | -74.87M | -40.81M |
Operating Cash Flow | 422.69M | 481.72M | 528.54M | 535.43M | 605.59M | 626.31M | 600.06M | 590.68M | 597.1M | 571.81M | 615.92M | 614.18M | 600.07M | 593.08M | 598.03M | 577.53M | 574.67M | 573.71M | 551.77M | 502.97M | 473.32M | 501.17M |
Capital Expenditures | -241.43M | -241.34M | -240.67M | -248.1M | -249.02M | -249.28M | -249.81M | -86.34M | -143.4M | -219.7M | -307.83M | -326.6M | -350.04M | -342.28M | -336.47M | -233.99M | -236.38M | -235.13M | -226.76M | -316.92M | -289.29M | -272.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.71M | 141.69M | 218.8M | 218.8M | 135.09M | 77.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -338.87M | -247.8M | -188.98M | -184.14M | -12.1M | -12.77M | -120.07M | -121.39M | -117.4M | -117.52M | -12.62M | -12M | -13.97M | -13.79M | -18.87M | -266.92M | -344.66M | -411.56M | -480.81M | -229.5M | -145.7M | -77.58M |
Sales Maturities Of Investments | 929.62M | 794.23M | 758.53M | 751.08M | 16.65M | 116.37M | 226.2M | 225.01M | 226.33M | 166.23M | 57.16M | 56.35M | 58.74M | 19.58M | 20.77M | 10.33M | 9.89M | 12.73M | 8.47M | 8.81M | 9.64M | 5.84M |
Other Investing Acitivies | -45.46M | -103.88M | 111.97M | 2.02B | 2.05B | 2.1B | 1.87B | -105.08M | -128.63M | -197.84M | -93.98M | 20.85M | -12.19M | 294.62M | -168.41M | -394.17M | -613.64M | -1.26B | -889.69M | -910.72M | -755.96M | -445.22M |
Investing Cash Flow | 303.86M | 200.87M | 440.5M | 2.34B | 1.81B | 1.95B | 1.74B | 7.11M | -10.21M | -138.81M | -138.47M | -126.3M | -240.34M | -41.86M | -502.97M | -633.45M | -849.68M | -1.49B | -1.11B | -1.22B | -1.04B | -711.74M |
Debt Repayment | -767.08M | -734.93M | -1.01B | -2.51B | -1.83B | -2.02B | -1.78B | -93.43M | -327.05M | -185.61M | -173.42M | 155.61M | 139.17M | 135.92M | 497.3M | 592.19M | 802.05M | 1.28B | 852.79M | 983.45M | 829.44M | 433.16M |
Common Stock Repurchased | -186.59M | -309.78M | -300.65M | -506.6M | -479.28M | -325.58M | -327.15M | -27.14M | -27.14M | -36.53M | -100.91M | -136.89M | -271.63M | -329.27M | -237.77M | -201.79M | -67.05M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -235.7M | -237.96M | -238.97M | -240.75M | -241.2M | -239.78M | -239.96M | -236.51M | -234.06M | -234.11M | -234.07M | -240.4M | -246.85M | -233.77M | -219.76M | -201.05M | -181.12M | -179.69M | -178.11M | -176.78M | -177.63M | -180.87M |
Other Financial Acitivies | 465.78M | 522.89M | 477.8M | 452.82M | 83.56M | 64.12M | 106.63M | -270.11M | 43.48M | 55.94M | 12.4M | -334.13M | -192.12M | -180.02M | -178.31M | -172.12M | -173.17M | -179.3M | -165.66M | -186.76M | -180.19M | -169.23M |
Financial Cash Flow | -721.37M | -757.53M | -1.07B | -2.8B | -2.46B | -2.52B | -2.24B | -624.49M | -542.56M | -398.85M | -495.23M | -555.7M | -568.16M | -603.87M | -132.32M | 24.21M | 385.2M | 929.84M | 512.16M | 622.93M | 474.34M | 85.64M |
Net Cash Flow | 6.47M | -75.16M | -103.23M | 78.68M | -49.6M | 60.49M | 106.9M | -24.72M | 45.07M | 34.08M | -17.78M | -53.03M | -194.76M | -39.2M | -26.11M | -37.14M | 105.57M | 12.26M | -48.31M | -96.01M | -90.91M | -130.72M |
Free Cash Flow | 181.26M | 240.38M | 287.87M | 287.33M | 356.58M | 331.54M | 304.76M | 458.84M | 408.21M | 352.12M | 308.09M | 287.58M | 250.03M | 250.8M | 261.56M | 343.54M | 422.1M | 490.5M | 476.92M | 337.97M | 252.14M | 228.79M |
Adj. Free Cash Flow | 178.41M | 234.52M | 281.55M | 278.58M | 345.64M | 321.56M | 298.45M | 453.32M | 402.38M | 346.55M | 300.27M | 279.65M | 244.54M | 252.53M | 264.97M | 346.01M | 421.13M | 479.68M | 461.81M | 321.88M | 238.86M | 213.9M |
Maintenance CapEx | -241.43M | -241.34M | -240.67M | -248.03M | -248.7M | -248.71M | -248.99M | -85.3M | -142.29M | -218.6M | -306.72M | -325.45M | -348.88M | -340.89M | -334.96M | -232.81M | -235.22M | -234.26M | -226.04M | -315.83M | -288.05M | -270.73M |
Growth CapEx | n/a | n/a | n/a | -72.24K | -316.07K | -564.52K | -822.35K | -1.04M | -1.11M | -1.09M | -1.11M | -1.15M | -1.16M | -1.39M | -1.51M | -1.18M | -1.16M | -875.03K | -721.76K | -1.09M | -1.24M | -1.64M |
Owner Earnings | 181.26M | 240.38M | 287.87M | 287.4M | 356.89M | 332.11M | 305.58M | 459.89M | 409.32M | 353.21M | 309.2M | 288.72M | 251.19M | 252.19M | 263.07M | 344.72M | 339.45M | 339.46M | 325.73M | 187.15M | 185.27M | 230.43M |
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