Choice Properties Real Estate Investment Trust
PPRQF | OTC
$10.54
$0.00 (0.00%)
Nov 2, 2026, 10:19 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 | -74.28M | -52.15M | -61.19M | 784.09M | -121.55M | 545.93M | 784.44M | -453.16M | 645.73M | 668.17M | 796.69M | 663.38M | 1.18B | 628.07M | 744.25M | 1.16B | 375.76M | 472.19M | 23.01M | 302.67M | 236.18M | 55.75M |
Depreciation & Amortization | 1.91M | 1.62M | 1.62M | 1.32M | 1M | 1M | 1.31M | 1.31M | 1.31M | 1.31M | 1M | 1M | 1M | 1M | 1M | 1.41M | 1.41M | 1.41M | 1.41M | 1.23M | 1.23M | 1.23M |
Stock-Based Compensation | 7.44M | 6.89M | 6.77M | 3.67M | 8.69M | 6.58M | 5.48M | 8.99M | 5.02M | 6.27M | 6.37M | 8.29M | 8.22M | 6.02M | 7.97M | 3.9M | 4.31M | 9.13M | 7.19M | 9.1M | 8.33M | 5.54M |
Other Working Capital | 20.53M | 15.98M | 1.17M | 31.7M | 77.16M | 36.71M | 29.31M | -40.68M | -65.04M | -32.45M | 21.26M | 17.51M | 21.43M | 12.09M | -33.4M | -34.7M | -48.03M | -29.22M | -38.51M | -38.75M | -38.09M | -35.15M |
Other Non-Cash Items | 762.59M | 743.32M | 765.93M | -79.72M | 821.64M | 201.87M | -63.88M | 1.19B | 59.07M | 88.16M | -27.45M | 58.97M | -430.21M | 7.72M | -116.17M | -506.2M | 401.56M | 629.42M | 1.22B | 936.35M | 953.59M | 682.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.83M | 34.78M | -73.44M | -73.44M | -76.26M | -108.22M | n/a | n/a | n/a | -134.98M | -457.31M | -604.02M | -604.02M | -563.41M | -131.03M |
Change in Working Capital | -11.93M | -12.83M | -32.21M | -20.95M | 16.72M | -52.64M | -21.81M | -81.45M | -129.81M | -58.61M | -61.21M | -29.03M | 29.69M | 10.25M | -3.91M | 26.76M | -7.03M | -20.24M | 27.14M | 14.43M | -50.27M | 54.72M |
Operating Cash Flow | 683.28M | 684.4M | 678.46M | 688.4M | 726.49M | 702.74M | 724.22M | 689.44M | 634.79M | 650.54M | 641.97M | 626.33M | 676.03M | 653.06M | 633.15M | 685.33M | 640.33M | 633.91M | 669.43M | 657.14M | 583.04M | 665.67M |
Capital Expenditures | -87.12M | -54.02M | -54.02M | n/a | n/a | n/a | n/a | 51.2M | 110.22M | 130.63M | 294.69M | 378.83M | 379.54M | 496.94M | 332.89M | 197.54M | 137.81M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -3.89M | -12.66M | -14.35M | -70.13M | -83.81M | -69.68M | -68.51M | -15.73M | -3.19M | -21.76M | -31.82M | -31.31M | -37.03M | -103.37M | -126.91M | -123.5M | -118.74M | -47.55M | -152.81M | -166.73M | -174.68M | -173.05M |
Purchase of Investments | -121.41M | -107.11M | -107.11M | -63.56M | n/a | n/a | -81.43M | -253.05M | -310.91M | -380.5M | -491.54M | -472.59M | -513.78M | -598.63M | -489.24M | -444.66M | -411.18M | -283.17M | -200.07M | -91.99M | -26.42M | n/a |
Sales Maturities Of Investments | 157.01M | 150.21M | 150.21M | 8.65M | n/a | 5.63M | 28.95M | 149.37M | 148.2M | 191.76M | 196.86M | 93.77M | 134.24M | 101.68M | 109.28M | 312.13M | 276.97M | 260.34M | 224.32M | 4.15M | n/a | n/a |
Other Investing Acitivies | -314.23M | -667.38M | -508.91M | -547.64M | -633.03M | -362.91M | -464.67M | -243.25M | -204.19M | -186.89M | -329.53M | -565.73M | -584.04M | -665.76M | -489.82M | -173.39M | -143.88M | -49.08M | 88.68M | -537K | 110.88M | 142.37M |
Investing Cash Flow | -366.67M | -687.99M | -531.21M | -672.69M | -716.84M | -426.96M | -584.21M | -310.01M | -258.41M | -265.31M | -361.35M | -597.04M | -621.07M | -769.13M | -616.73M | -296.89M | -262.62M | -96.63M | -64.12M | -167.27M | -63.8M | -30.68M |
Debt Repayment | -36.46M | 186.93M | 115.83M | 199.77M | -350.93M | 71.44M | -76.77M | -114.04M | 470.87M | -169.75M | 155.13M | 240.75M | 195.35M | 619.92M | 514.73M | 244.35M | 305.93M | -246.5M | -261.15M | -120.91M | -227.51M | -85.19M |
Common Stock Repurchased | -751K | -769K | -4.48M | -3.74M | -3.76M | -3.99M | -4.01M | -3.94M | -4.12M | -3.87M | -3.48M | -3.85M | -3.66M | -3.94M | -3.76M | -3.46M | -3.79M | -3.85M | -4.3M | -4.3M | -3.95M | -4.78M |
Dividend Paid | -253.21M | -252.3M | -251.47M | -250.63M | -249.97M | -249.21M | -248.37M | -247.54M | -246.71M | -245.9M | -245.07M | -244.19M | -243.39M | -291.37M | -364.52M | -440.28M | -489M | -440.08M | -462.96M | -363.03M | -385.25M | -454.29M |
Other Financial Acitivies | -1.86M | -562K | -562K | -1.27M | -1.27M | -953K | -4.69M | -4.06M | -4.66M | -29.55M | -24.66M | -24.6M | -24.77M | 218.75M | 220.03M | 221.08M | 223.41M | 9.73M | -497K | -1.53M | -3.09M | -7.8M |
Financial Cash Flow | -296.23M | -66.7M | -139.45M | -54.63M | -603.88M | -180.42M | -329.05M | -364.77M | 219.36M | -420.19M | -92.94M | -6.45M | -51.05M | 144.5M | -35.99M | -381.08M | -365.88M | -683.63M | -728.22M | -489.1M | -619.46M | -552.06M |
Net Cash Flow | 20.38M | -70.3M | 7.79M | -38.92M | -594.23M | -424.69M | -564.64M | -360.94M | 220.14M | 109.48M | 187.69M | 22.84M | 3.91M | 28.44M | -19.57M | 7.36M | 11.83M | -146.35M | -122.92M | 773K | -100.22M | 82.93M |
Free Cash Flow | 596.16M | 630.38M | 624.44M | 688.4M | 726.49M | 702.74M | 724.22M | 740.65M | 745.01M | 781.17M | 936.66M | 1.01B | 1.06B | 1.15B | 966.04M | 882.87M | 778.14M | 633.91M | 669.43M | 657.14M | 583.04M | 665.67M |
Adj. Free Cash Flow | 588.73M | 623.49M | 617.67M | 684.73M | 717.8M | 696.16M | 718.74M | 731.66M | 739.98M | 774.89M | 930.29M | 996.87M | 1.05B | 1.14B | 958.07M | 878.97M | 773.83M | 624.78M | 662.24M | 648.04M | 574.71M | 660.13M |
Maintenance CapEx | -3.8M | -3.26M | -3.26M | n/a | n/a | n/a | n/a | 102.41M | 220.44M | 261.26M | 425.32M | 458.25M | 399.95M | 496.94M | 332.89M | 197.54M | 137.81M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -83.31M | -50.76M | -50.76M | n/a | n/a | n/a | n/a | -51.2M | -110.22M | -130.63M | -130.63M | -79.43M | -20.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 679.48M | 681.14M | 675.2M | 688.4M | 726.49M | 702.74M | 724.22M | 791.85M | 855.23M | 911.8M | 1.07B | 1.08B | 1.08B | 1.15B | 966.04M | 882.87M | 778.14M | 633.91M | 669.43M | 657.14M | 583.04M | 665.67M |
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