
Choice Properties Real Estate Investment Trust
PPRQF | OTC
$10.54
$0.00 (0.00%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -61.19M | 784.44M | 796.69M | 744.25M | 23.01M | 450.69M |
Depreciation & Amortization | 2.25M | 2.25M | 1M | 1M | 1M | 1M |
Stock-Based Compensation | 8.76M | 5.48M | 5.37M | 7.97M | 5.61M | 4.84M |
Other Working Capital | n/a | 29.31M | -32.86M | -11.12M | -38.79M | 6.63M |
Other Non-Cash Items | 780.1M | -46.15M | -120.9M | -116.17M | 621.14M | 149.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -8.19M | -6.34M |
Change in Working Capital | -32.21M | -21.3M | -40.2M | -3.91M | 26.87M | 21.66M |
Operating Cash Flow | 697.71M | 724.73M | 641.97M | 633.15M | 669.43M | 621.18M |
Capital Expenditures | -163.54M | n/a | n/a | 379.96M | 103.98M | -113.43M |
Cash Acquisitions | -47.33M | 28.45M | -31.82M | -126.91M | -152.81M | -42.13M |
Purchase of Investments | -449.12M | n/a | n/a | -489.24M | -358.31M | -351.32M |
Sales Maturities Of Investments | n/a | n/a | n/a | 109.28M | 254.32M | 464.75M |
Other Investing Acitivies | 109.53M | -612.65M | -329.53M | -489.82M | 88.68M | 197.32M |
Investing Cash Flow | -550.46M | -584.21M | -361.35M | -616.73M | -64.12M | 155.19M |
Debt Repayment | 115.27M | -77.28M | 155.13M | 334.73M | -259.32M | -36.35M |
Common Stock Repurchased | -4.48M | -4.01M | -3.48M | -3.45M | -4.3M | -5.14M |
Dividend Paid | -251.47M | -248.37M | -245.07M | -364.52M | -462.96M | -571.45M |
Other Financial Acitivies | n/a | -703K | 479K | -6.21M | -5.95M | -3.35M |
Financial Cash Flow | -139.45M | -329.56M | -92.94M | -35.99M | -728.22M | -611.15M |
Net Cash Flow | 23.89M | -189.04M | 187.69M | -19.57M | -122.92M | 165.23M |
Free Cash Flow | 534.16M | 724.73M | 641.97M | 1.01B | 773.41M | 507.76M |
Adj. Free Cash Flow | 525.41M | 719.25M | 636.6M | 1.01B | 767.81M | 502.92M |
Maintenance CapEx | n/a | n/a | n/a | 379.96M | 207.97M | -113.43M |
Growth CapEx | -163.54M | n/a | n/a | n/a | -103.98M | n/a |
Owner Earnings | 697.71M | 724.73M | 641.97M | 1.01B | 877.4M | 507.76M |
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