Choice Properties Real Estate Investment Trust
PPRQF | OTC
$10.45
$0.00 (0.00%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter 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 | -176.38M | -87.19M | -53.36M | 242.65M | -154.25M | -96.23M | 791.92M | -662.99M | 513.23M | 142.28M | -445.68M | 435.9M | 535.67M | 270.8M | -579M | 948.08M | -11.81M | 386.99M | -163.09M | 163.67M | 84.62M | -62.2M |
Depreciation & Amortization | 545K | 250K | 551K | 567K | 250K | 250K | 250K | 250K | 250K | 561K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 660K | 250K | 250K | 250K |
Stock-Based Compensation | 3.05M | 1.94M | 2.45M | n/a | 2.5M | 1.82M | -649K | 5.02M | 389K | 719K | 2.86M | 1.06M | 1.64M | 817K | 4.77M | 989K | -563K | 2.77M | 699K | 1.4M | 4.26M | 824K |
Other Working Capital | n/a | -15.09M | 47.55M | -11.93M | -4.56M | -29.9M | 78.08M | 33.53M | -45M | -37.3M | 8.09M | 9.17M | -12.42M | 16.42M | 4.34M | 13.1M | -21.77M | -29.06M | 3.03M | -231K | -2.96M | -38.36M |
Other Non-Cash Items | 359.39M | 239.28M | 238.16M | -74.24M | 340.12M | 261.89M | -607.49M | 827.12M | -279.65M | -3.86M | 648.64M | -306.06M | -250.56M | -119.47M | 735.06M | -795.23M | 187.37M | -243.36M | 345.02M | 112.52M | 415.24M | 342.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.83M | 31.96M | -108.22M | n/a | n/a | n/a | n/a | n/a | n/a | -134.98M | -322.33M | -146.71M |
Change in Working Capital | -27.68M | -28.23M | 47.14M | -3.17M | -28.58M | -47.61M | 58.41M | 34.5M | -97.94M | -16.78M | -1.23M | -13.86M | -26.74M | -19.38M | 30.95M | 44.86M | -46.18M | -33.53M | 61.61M | 11.08M | -59.39M | 13.85M |
Operating Cash Flow | 158.92M | 126.05M | 232.5M | 165.81M | 160.04M | 120.11M | 242.44M | 203.9M | 136.28M | 141.59M | 207.67M | 149.25M | 152.03M | 133.03M | 192.03M | 198.94M | 129.07M | 113.12M | 244.2M | 153.94M | 122.66M | 148.63M |
Capital Expenditures | -33.1M | n/a | -54.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.2M | 59.02M | 20.41M | 164.06M | 135.35M | 59.73M | 137.81M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -926K | -2.96M | n/a | -8.77M | -2.62M | -58.74M | -13.68M | 5.36M | -1.45M | -5.96M | -1.13M | -13.22M | -11.51M | -5.46M | -6.85M | -79.56M | -35.05M | -2.04M | -2.1M | -8.36M | -140.3M |
Purchase of Investments | -14.31M | n/a | -43.54M | -63.56M | n/a | n/a | n/a | n/a | n/a | -81.43M | -171.62M | -57.85M | -69.59M | -192.48M | -152.67M | -99.04M | -154.44M | -83.1M | -108.09M | -65.56M | -26.42M | n/a |
Sales Maturities Of Investments | 6.8M | n/a | 141.56M | 8.65M | n/a | n/a | n/a | n/a | 5.63M | 23.32M | 120.42M | -1.16M | 49.18M | 28.42M | 17.33M | 39.31M | 16.63M | 36.02M | 220.18M | 4.15M | n/a | n/a |
Other Investing Acitivies | -7.3M | -110.84M | -114.69M | -81.4M | -360.45M | 47.64M | -153.43M | -166.79M | -90.33M | -54.12M | 67.99M | -127.74M | -73.03M | -196.76M | -168.21M | -146.05M | -154.74M | -20.82M | 148.22M | -116.54M | -59.95M | 116.95M |
Investing Cash Flow | -47.9M | -111.76M | -70.7M | -136.31M | -369.22M | 45.02M | -212.17M | -180.47M | -79.34M | -112.23M | 62.03M | -128.87M | -86.24M | -208.27M | -173.66M | -152.9M | -234.3M | -55.87M | 146.18M | -118.64M | -68.31M | -23.36M |
Debt Repayment | -30.27M | 12.43M | -61.74M | 43.12M | 193.12M | -58.67M | 22.2M | -507.59M | 615.48M | -206.87M | -15.06M | 77.32M | -25.14M | 118.01M | 70.55M | 31.92M | 399.44M | 12.82M | -199.82M | 93.49M | -152.99M | -1.83M |
Common Stock Repurchased | n/a | n/a | -751K | n/a | -18K | -3.71M | -10K | -18K | -250K | -3.74M | 69K | -200K | n/a | -3.35M | -306K | -6K | -282K | -3.17M | n/a | -341K | -338K | -3.62M |
Dividend Paid | -63.97M | -63.14M | -63.14M | -62.96M | -63.05M | -62.31M | -62.31M | -62.3M | -62.29M | -61.47M | -61.47M | -61.47M | -61.47M | -60.65M | -60.59M | -60.68M | -109.45M | -133.79M | -136.36M | -109.39M | -60.53M | -156.68M |
Other Financial Acitivies | -1.86M | n/a | n/a | n/a | -562K | n/a | -703K | n/a | -250K | -3.74M | -77K | -600K | -25.14M | 1.16M | -19K | -776K | 218.39M | 2.43M | 1.04M | 1.56M | 4.71M | -7.8M |
Financial Cash Flow | -100.04M | -50.71M | -125.64M | -19.84M | 129.49M | -123.46M | -40.82M | -569.09M | 552.94M | -272.08M | -76.54M | 15.04M | -86.61M | 55.17M | 9.94M | -29.55M | 108.94M | -125.33M | -335.15M | -14.35M | -208.81M | -169.92M |
Net Cash Flow | 10.98M | -36.42M | 36.17M | 9.65M | -79.7M | 41.67M | -10.54M | -545.66M | 89.84M | -98.28M | 193.16M | 35.42M | -20.82M | -20.07M | 28.31M | 16.49M | 3.71M | -68.07M | 55.23M | 20.96M | -154.46M | -44.64M |
Free Cash Flow | 125.83M | 126.05M | 178.48M | 165.81M | 160.04M | 120.11M | 242.44M | 203.9M | 136.28M | 141.59M | 258.87M | 208.26M | 172.44M | 297.08M | 327.37M | 258.67M | 266.88M | 113.12M | 244.2M | 153.94M | 122.66M | 148.63M |
Adj. Free Cash Flow | 122.78M | 124.11M | 176.03M | 165.81M | 157.54M | 118.29M | 243.09M | 198.88M | 135.89M | 140.87M | 256.01M | 207.2M | 170.8M | 296.27M | 322.6M | 257.68M | 267.44M | 110.35M | 243.5M | 152.54M | 118.4M | 147.81M |
Maintenance CapEx | -545K | n/a | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.41M | 118.03M | 40.82M | 164.06M | 135.35M | 59.73M | 137.81M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -32.55M | n/a | -50.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.2M | -59.02M | -20.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 158.38M | 126.05M | 229.24M | 165.81M | 160.04M | 120.11M | 242.44M | 203.9M | 136.28M | 141.59M | 310.08M | 267.28M | 192.85M | 297.08M | 327.37M | 258.67M | 266.88M | 113.12M | 244.2M | 153.94M | 122.66M | 148.63M |
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