Canadian Apartment Properties Real Estate Investment Trust
CDPYF | OTC
$22.49
+$0.26 (+1.17%)
Nov 2, 2026, 3:37 PM 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 | -63.97M | -182.45M | 88.41M | 26.19M | 74.48M | 7.99M | -48.81M | 47.37M | 112.07M | 182.11M | 9.21M | -357.54M | 39.98M | -103.23M | 155.52M | 63.16M | -250.35M | 45.31M | 644.96M | 190.21M | 453.56M | 104.06M |
Depreciation & Amortization | 1.3M | 1.37M | 1.83M | 1.48M | 1.56M | 1.55M | 1.66M | 1.64M | 1.54M | 1.53M | 1.51M | 1.5M | 1.6M | 1.6M | 1.75M | 1.94M | 2M | 1.1M | 6.97M | 6.18M | 7.2M | 4.9M |
Stock-Based Compensation | n/a | 2.85M | n/a | n/a | 3.01M | 3.31M | 2.42M | 2.19M | 2.07M | -370K | 1.64M | 2.5M | 1.81M | 1.88M | 1.75M | 60K | -5.42M | 198K | 2.69M | 3.5M | 4.43M | 4.49M |
Other Working Capital | -13.01M | -5.93M | 23.06M | -15.66M | -27.43M | 13.84M | 26.31M | -4.29M | -8.78M | -3.11M | 80K | 10.75M | -25.43M | -5.7M | 39.65M | -2.02M | -21.26M | -3.53M | 2.44M | -1.35M | -8.21M | -10.18M |
Other Non-Cash Items | 150.37M | 269.47M | 53.98M | 71.22M | 78.2M | 115.63M | 194.33M | 103.75M | 8.28M | -55.43M | 110.07M | 24.12M | 117.69M | 293.94M | 23.35M | 87.56M | 404.85M | 75.3M | -547.88M | -82.74M | -338.85M | 22.46M |
Deferred Income Tax | n/a | -2.64M | -1.63M | n/a | -3.24M | 3.78M | 6.03M | 14.41M | 3.95M | -664K | -15.27M | -7.08M | -3.41M | -46.95M | -32.06M | 1.61M | -889K | 16.46M | 35.33M | 28.96M | 13.49M | -1.14M |
Change in Working Capital | -11.92M | -12.75M | 32.08M | -2.29M | -16.18M | -9.79M | 28.35M | -392K | -11.85M | -15.7M | 15.85M | 14.87M | -27.43M | -6.92M | 20.12M | 4.75M | -26.93M | 6.89M | 7.86M | 10.11M | -17.53M | -11.46M |
Operating Cash Flow | 75.78M | 75.64M | 174.67M | 96.6M | 134.82M | 122.45M | 181.56M | 166.77M | 155.53M | 96.2M | 172.18M | 173.19M | 130.24M | 140.31M | 170.43M | 159.08M | 123.26M | 145.26M | 149.94M | 156.22M | 122.3M | 123.31M |
Capital Expenditures | -648K | -1.04M | -239.75M | n/a | -561K | -361K | -247.18M | -919K | -820K | -893K | -83.71M | -57.98M | -77.12M | -89.03M | -102.48M | -81.41M | -69.36M | -83.22M | n/a | -83.8M | -68.12M | -74.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.71M | 57.98M | 77.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -91.7M | -59.66M | -7.4M | -180.12M | -621K | -845K | -2.55M | -8.08M | -1.29M | -108.15M | -3.87M | -4.09M | -1.41M | -3.25M | -3.25M | -6.06M | -1.22M | -8.33M | -251.31M | -83.8M | -68.12M | -77.58M |
Sales Maturities Of Investments | 136.06M | 38.41M | 20.32M | 734.83M | 674K | 2.71M | 12.86M | 403K | 100.39M | 112.55M | 11.67M | 1.72M | 40.29M | 3.47M | 10.87M | 4.11M | 1.14M | 4.66M | 429K | 3.67M | 3.98M | 394K |
Other Investing Acitivies | 4.25M | -1.56M | -48.15M | n/a | -54.17M | 214.28M | 1.86B | 28.7M | -6.66M | -10.31M | -116.81M | 5.15M | -75.87M | 93.55M | -1.98M | -27.89M | 230.94M | -369.48M | -227.75M | -247.36M | -411.68M | -2.9M |
Investing Cash Flow | 47.97M | -23.85M | -274.97M | 554.71M | -55.03M | 215.79M | 1.63B | 20.1M | 91.62M | 4.4M | -109.02M | 2.78M | -36.98M | 4.74M | -96.85M | -111.26M | 161.5M | -456.37M | -227.32M | -327.49M | -475.82M | -77.36M |
Debt Repayment | 56.76M | 55.24M | -516.25M | -362.82M | 88.9M | -222.32M | -2.01B | 314.56M | -104.17M | 20.54M | -324.36M | 80.93M | 37.28M | 32.73M | 4.67M | 64.49M | 34.03M | 394.12M | 99.56M | 274.35M | 515.6M | -36.72M |
Common Stock Repurchased | -30.53M | -34.69M | -94.06M | -27.32M | -153.71M | -25.56M | -300.01M | n/a | -15K | -27.13M | n/a | n/a | -9.41M | -91.5M | -35.98M | -134.74M | -67.05M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -58.17M | -58.51M | -59.31M | -59.71M | -60.43M | -59.52M | -61.1M | -60.16M | -59.01M | -59.7M | -57.64M | -57.7M | -59.07M | -59.66M | -63.98M | -64.15M | -45.98M | -45.65M | -45.27M | -44.23M | -44.55M | -44.07M |
Other Financial Acitivies | -102.51M | -3.31M | 700.9M | -129.3M | -45.4M | -48.4M | 675.92M | -498.56M | -64.83M | -5.9M | 299.18M | -184.97M | -52.38M | -49.44M | -47.35M | -42.96M | -40.28M | -47.72M | -41.16M | -44M | -46.41M | -34.08M |
Financial Cash Flow | -133.86M | -40.76M | 31.93M | -578.68M | -170.02M | -355.25M | -1.69B | -243.57M | -227.28M | -71.49M | -82.16M | -161.63M | -83.57M | -167.87M | -142.63M | -174.09M | -119.28M | 303.68M | 13.9M | 186.9M | 425.36M | -114M |
Net Cash Flow | -8.72M | 10.82M | -69.03M | 73.41M | -90.35M | -17.25M | 112.88M | -54.87M | 19.74M | 29.15M | -18.74M | 14.92M | 8.76M | -22.71M | -53.99M | -126.82M | 164.31M | -9.61M | -65.03M | 15.9M | 71.01M | -70.19M |
Free Cash Flow | 75.13M | 74.6M | -65.08M | 96.6M | 134.26M | 122.09M | -65.62M | 165.85M | 109.22M | 95.31M | 88.47M | 115.22M | 53.13M | 51.28M | 67.96M | 77.67M | 53.9M | 62.04M | 149.94M | 156.22M | 122.3M | 48.46M |
Adj. Free Cash Flow | 75.13M | 71.75M | -65.08M | 96.6M | 131.24M | 118.78M | -68.04M | 163.66M | 107.15M | 95.68M | 86.83M | 112.72M | 51.32M | 49.4M | 66.21M | 77.61M | 59.32M | 61.84M | 147.25M | 152.72M | 117.87M | 43.98M |
Maintenance CapEx | -648K | -1.04M | -239.75M | n/a | -561K | -361K | -247.1M | -675.17K | -571.55K | -635.17K | -83.42M | -57.66M | -76.89M | -88.75M | -102.15M | -81.09M | -68.9M | -82.83M | n/a | -83.5M | -67.93M | -74.61M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -72.24K | -243.84K | -248.45K | -257.83K | -292.46K | -312.84K | -231.69K | -274.07K | -330.26K | -324.12K | -464.51K | -388.94K | n/a | -302.2K | -183.89K | -235.67K |
Owner Earnings | 75.13M | 74.6M | -65.08M | 96.6M | 134.26M | 122.09M | -65.55M | 166.09M | 109.47M | 95.56M | 88.76M | 115.53M | 53.36M | 51.55M | 68.29M | 77.99M | 54.36M | 62.43M | 149.94M | 72.72M | 54.37M | 48.7M |
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