Canadian Apartment Properties Real Estate Investment Trust
CDPYF | OTC
$22.41
+$0.18 (+0.81%)
Nov 2, 2026, 2:36 PM 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 | 197.05M | 292.74M | -411.57M | 13.64M | 1.39B | 925.93M |
Depreciation & Amortization | 6.41M | 6.36M | 6.21M | 7.46M | 25.24M | 33.96M |
Stock-Based Compensation | 9.52M | 6.31M | 7.82M | -3.41M | 15.11M | 5.16M |
Other Working Capital | -6.19M | 10.14M | 2.02M | 18.99M | 1.87M | -22.85M |
Other Non-Cash Items | 353.35M | 319.3M | 1.1B | 590.39M | -947.01M | -453.87M |
Deferred Income Tax | -1.34M | 23.73M | -85.37M | -14.88M | 76.64M | 25.21M |
Change in Working Capital | 3.83M | 406K | -3.64M | 4.83M | -11.35M | -55.04M |
Operating Cash Flow | 568.82M | 648.85M | 615.92M | 598.03M | 551.43M | 481.36M |
Capital Expenditures | -241.59M | -249.81M | -307.83M | -336.47M | -299.42M | -244.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.14B | 244.86M |
Purchase of Investments | -14.09M | -13.29M | -12.62M | -18.87M | -1.14B | -8.02M |
Sales Maturities Of Investments | 22.87M | 157.41M | 51.77M | 15.43M | 8.47M | 11.67M |
Other Investing Acitivies | 674.51M | 1.85B | 130.21M | -163.07M | -817.04M | -1.03B |
Investing Cash Flow | 441.7M | 1.74B | -138.47M | -502.97M | -1.11B | -1.02B |
Debt Repayment | -267.47M | -1.36B | 54.85M | 484.96M | 852.79M | 535.46M |
Common Stock Repurchased | -300.65M | -327.15M | -100.91M | -237.77M | n/a | n/a |
Dividend Paid | -238.97M | -239.96M | -234.07M | -219.76M | -177.77M | -180.07M |
Other Financial Acitivies | -308.55M | -357.35M | -212.71M | -159.75M | -165.66M | -172.42M |
Financial Cash Flow | -1.11B | -2.29B | -495.23M | -132.32M | 512.5M | 185.45M |
Net Cash Flow | -103.07M | 106.72M | -17.78M | -26.11M | -48.31M | -355.61M |
Free Cash Flow | 327.24M | 399.04M | 308.09M | 261.56M | 252.01M | 236.5M |
Adj. Free Cash Flow | 317.72M | 392.73M | 300.27M | 264.97M | 236.9M | 231.34M |
Maintenance CapEx | -241.59M | -248.99M | -306.72M | -334.96M | -298.38M | -242.76M |
Growth CapEx | n/a | -822.35K | -1.11M | -1.51M | -1.04M | -2.1M |
Owner Earnings | 327.24M | 399.86M | 309.2M | 263.07M | 253.05M | 238.6M |
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