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CHP.UN Choice Properties Real Estate Investment Trust

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  • 13.490
  • +0.120+0.90%
15min DelayMarket Closed Dec 27 16:00 ET
9.76BMarket Cap-21.55P/E (TTM)

Choice Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.62%203.9M
-10.36%136.28M
6.44%141.59M
-3.96%641.97M
5.42%207.67M
-24.20%149.25M
-5.39%152.03M
16.86%133.03M
-0.15%668.42M
-19.33%196.99M
Net income from continuing operations
-252.10%-662.99M
-4.19%513.23M
-47.46%142.28M
7.05%796.69M
23.03%-445.68M
-54.02%435.9M
4,635.72%535.67M
-30.02%270.8M
3,134.76%744.25M
-255.03%-579M
Operating gains losses
-176.61%-87.4M
67.11%-29.41M
96.60%-3.35M
67.19%-153.22M
131.78%66.38M
91.04%-31.6M
-117.49%-89.41M
76.35%-98.59M
10.92%-466.98M
-84.70%-208.89M
Depreciation and amortization
0.00%250K
0.00%250K
0.00%250K
0.00%1M
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%1M
0.00%250K
Unrealized gains and losses of investment securities
-229.55%-57.98M
0.19%-344.17M
102.42%29.64M
-74.23%64.01M
-227.84%-26.57M
-34.99%44.76M
-317.26%-344.82M
--14.64M
--248.35M
--20.78M
Remuneration paid in stock
375.21%5.02M
-39.41%389K
-12.00%719K
-32.59%5.37M
-40.13%2.86M
6.88%1.06M
-57.23%642K
-52.11%817K
42.23%7.97M
249.74%4.77M
Other non cashItems
546.09%1.03B
5.75%128.97M
136.77%55.66M
-44.11%165.25M
-35.47%627.64M
49.35%-231.85M
127.41%121.95M
-89.75%23.51M
-78.41%295.66M
95.88%972.62M
Change In working capital
348.89%34.5M
-266.25%-97.94M
13.40%-16.78M
-929.40%-40.2M
-36.08%19.78M
-130.90%-13.86M
42.09%-26.74M
42.22%-19.38M
-114.54%-3.91M
-49.77%30.95M
-Change in receivables
260.02%33.02M
-214.22%-45M
-4.19%-37.3M
-195.41%-32.86M
-69.60%8.09M
-29.96%9.17M
34.20%-14.32M
-23.16%-35.8M
-430.13%-11.12M
-2.14%26.61M
-Change in inventory
--0
--0
--9.23M
--21.01M
--21.01M
--0
--0
--0
--0
----
-Change in payables and accrued expense
106.43%1.48M
-326.26%-52.94M
-31.29%11.28M
-492.82%-28.35M
-314.80%-9.32M
-172.52%-23.03M
49.13%-12.42M
467.23%16.42M
-69.28%7.22M
-87.40%4.34M
Dividends received (cash flow from operating activities)
-38.16%9.52M
240.97%9.25M
38.39%8.61M
-50.18%33.91M
44.45%9.59M
86.74%15.39M
-93.09%2.71M
-55.48%6.22M
--68.08M
--6.64M
Interest paid (cash flow from operating activities)
-8.21%-86.29M
-0.88%-56.01M
-16.30%-83.89M
-7.67%-262.52M
1.85%-55.12M
-14.87%-79.75M
-19.67%-55.52M
-0.41%-72.13M
0.46%-243.81M
-33.09%-56.16M
Interest received (cash flow from operating activities)
67.90%15.01M
60.62%11.72M
22.85%8.45M
77.86%31.68M
69.96%8.56M
66.84%8.94M
100.55%7.3M
82.16%6.88M
25.32%17.81M
30.41%5.03M
Cash from discontinued investing activities
Operating cash flow
36.62%203.9M
-10.36%136.28M
6.44%141.59M
-3.96%641.97M
5.42%207.67M
-24.20%149.25M
-5.39%152.03M
16.86%133.03M
-0.15%668.42M
-19.33%196.99M
Investing cash flow
Cash flow from continuing investing activities
-40.04%-180.47M
8.00%-79.34M
46.11%-112.23M
44.97%-361.35M
134.67%62.03M
14.58%-128.87M
67.66%-86.24M
-245.96%-208.27M
-924.11%-656.68M
-222.41%-178.93M
Net business purchase and sale
-1,107.15%-13.68M
140.56%5.36M
87.36%-1.45M
74.93%-31.82M
-9.28%-5.96M
83.47%-1.13M
83.39%-13.22M
67.17%-11.51M
16.95%-126.91M
-166.88%-5.46M
Net investment property transactions
-65.76%-95.94M
-400.85%-36.04M
62.86%-56.65M
-16.87%-262.87M
63.05%-45.24M
-29.22%-57.88M
86.57%-7.2M
-3,608.07%-152.55M
-560.72%-224.93M
-207.28%-122.44M
Dividends received (cash flow from investment activities)
--0
--48.48M
----
----
----
--0
--0
----
----
----
Net other investing changes
-1.42%-70.85M
-47.56%-97.14M
-22.42%-54.12M
78.13%-66.66M
321.89%113.24M
29.60%-69.86M
50.71%-65.83M
-110.11%-44.21M
-259.11%-304.85M
-798.30%-51.03M
Cash from discontinued investing activities
Investing cash flow
-40.04%-180.47M
8.00%-79.34M
46.11%-112.23M
44.97%-361.35M
134.67%62.03M
14.58%-128.87M
67.66%-86.24M
-245.96%-208.27M
-924.11%-656.68M
-222.41%-178.93M
Financing cash flow
Cash flow from continuing financing activities
-3,882.82%-569.09M
738.43%552.94M
-593.17%-272.08M
-196.90%-92.94M
-846.99%-76.54M
150.92%15.04M
-178.95%-86.61M
145.33%55.17M
95.70%-31.3M
103.06%10.25M
Net issuance payments of debt
-756.49%-507.59M
2,548.71%615.48M
-275.30%-206.87M
-53.65%155.13M
-121.35%-15.06M
142.26%77.32M
-106.29%-25.14M
820.52%118.01M
229.08%334.73M
135.31%70.55M
Cash dividends paid
-1.34%-62.3M
-1.33%-62.29M
-1.36%-61.47M
32.77%-245.07M
-1.45%-61.47M
-1.31%-61.47M
43.83%-61.47M
54.67%-60.65M
21.26%-364.52M
55.56%-60.59M
Proceeds from stock option exercised by employees
--813K
---250K
-70.44%-3.74M
-176.88%-2.32M
-2,011.54%-3.48M
--0
--0
-190.28%-2.19M
-115.47%-839K
-82.43%182K
Net other financing activities
97.75%-18K
----
----
0.00%-677K
3,205.71%3.47M
-2.30%-800K
----
----
94.05%-677K
--105K
Cash from discontinued financing activities
Financing cash flow
-3,882.82%-569.09M
738.43%552.94M
-593.17%-272.08M
-196.90%-92.94M
-846.99%-76.54M
150.92%15.04M
-178.95%-86.61M
145.33%55.17M
95.70%-31.3M
103.06%10.25M
Net cash flow
Beginning cash position
2,498.06%619.59M
-78.28%9.7M
289.93%252.42M
-23.21%64.74M
62.69%59.27M
19.59%23.85M
175.21%44.67M
-23.21%64.74M
-59.32%84.3M
25.30%36.43M
Current changes in cash
-1,640.53%-545.66M
3,029.60%609.88M
-1,109.38%-242.72M
1,059.16%187.69M
582.39%193.16M
114.81%35.42M
-660.98%-20.82M
70.52%-20.07M
84.08%-19.57M
-48.75%28.31M
End cash Position
24.74%73.93M
2,498.06%619.59M
-78.28%9.7M
289.93%252.42M
289.93%252.42M
62.69%59.27M
19.59%23.85M
175.21%44.67M
-23.21%64.74M
-23.21%64.74M
Free cash from
36.62%203.9M
-10.36%136.28M
6.44%141.59M
-3.96%641.97M
5.42%207.67M
-24.20%149.25M
-5.39%152.03M
16.86%133.03M
-0.15%668.42M
-19.33%196.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.62%203.9M-10.36%136.28M6.44%141.59M-3.96%641.97M5.42%207.67M-24.20%149.25M-5.39%152.03M16.86%133.03M-0.15%668.42M-19.33%196.99M
Net income from continuing operations -252.10%-662.99M-4.19%513.23M-47.46%142.28M7.05%796.69M23.03%-445.68M-54.02%435.9M4,635.72%535.67M-30.02%270.8M3,134.76%744.25M-255.03%-579M
Operating gains losses -176.61%-87.4M67.11%-29.41M96.60%-3.35M67.19%-153.22M131.78%66.38M91.04%-31.6M-117.49%-89.41M76.35%-98.59M10.92%-466.98M-84.70%-208.89M
Depreciation and amortization 0.00%250K0.00%250K0.00%250K0.00%1M0.00%250K0.00%250K0.00%250K0.00%250K0.00%1M0.00%250K
Unrealized gains and losses of investment securities -229.55%-57.98M0.19%-344.17M102.42%29.64M-74.23%64.01M-227.84%-26.57M-34.99%44.76M-317.26%-344.82M--14.64M--248.35M--20.78M
Remuneration paid in stock 375.21%5.02M-39.41%389K-12.00%719K-32.59%5.37M-40.13%2.86M6.88%1.06M-57.23%642K-52.11%817K42.23%7.97M249.74%4.77M
Other non cashItems 546.09%1.03B5.75%128.97M136.77%55.66M-44.11%165.25M-35.47%627.64M49.35%-231.85M127.41%121.95M-89.75%23.51M-78.41%295.66M95.88%972.62M
Change In working capital 348.89%34.5M-266.25%-97.94M13.40%-16.78M-929.40%-40.2M-36.08%19.78M-130.90%-13.86M42.09%-26.74M42.22%-19.38M-114.54%-3.91M-49.77%30.95M
-Change in receivables 260.02%33.02M-214.22%-45M-4.19%-37.3M-195.41%-32.86M-69.60%8.09M-29.96%9.17M34.20%-14.32M-23.16%-35.8M-430.13%-11.12M-2.14%26.61M
-Change in inventory --0--0--9.23M--21.01M--21.01M--0--0--0--0----
-Change in payables and accrued expense 106.43%1.48M-326.26%-52.94M-31.29%11.28M-492.82%-28.35M-314.80%-9.32M-172.52%-23.03M49.13%-12.42M467.23%16.42M-69.28%7.22M-87.40%4.34M
Dividends received (cash flow from operating activities) -38.16%9.52M240.97%9.25M38.39%8.61M-50.18%33.91M44.45%9.59M86.74%15.39M-93.09%2.71M-55.48%6.22M--68.08M--6.64M
Interest paid (cash flow from operating activities) -8.21%-86.29M-0.88%-56.01M-16.30%-83.89M-7.67%-262.52M1.85%-55.12M-14.87%-79.75M-19.67%-55.52M-0.41%-72.13M0.46%-243.81M-33.09%-56.16M
Interest received (cash flow from operating activities) 67.90%15.01M60.62%11.72M22.85%8.45M77.86%31.68M69.96%8.56M66.84%8.94M100.55%7.3M82.16%6.88M25.32%17.81M30.41%5.03M
Cash from discontinued investing activities
Operating cash flow 36.62%203.9M-10.36%136.28M6.44%141.59M-3.96%641.97M5.42%207.67M-24.20%149.25M-5.39%152.03M16.86%133.03M-0.15%668.42M-19.33%196.99M
Investing cash flow
Cash flow from continuing investing activities -40.04%-180.47M8.00%-79.34M46.11%-112.23M44.97%-361.35M134.67%62.03M14.58%-128.87M67.66%-86.24M-245.96%-208.27M-924.11%-656.68M-222.41%-178.93M
Net business purchase and sale -1,107.15%-13.68M140.56%5.36M87.36%-1.45M74.93%-31.82M-9.28%-5.96M83.47%-1.13M83.39%-13.22M67.17%-11.51M16.95%-126.91M-166.88%-5.46M
Net investment property transactions -65.76%-95.94M-400.85%-36.04M62.86%-56.65M-16.87%-262.87M63.05%-45.24M-29.22%-57.88M86.57%-7.2M-3,608.07%-152.55M-560.72%-224.93M-207.28%-122.44M
Dividends received (cash flow from investment activities) --0--48.48M--------------0--0------------
Net other investing changes -1.42%-70.85M-47.56%-97.14M-22.42%-54.12M78.13%-66.66M321.89%113.24M29.60%-69.86M50.71%-65.83M-110.11%-44.21M-259.11%-304.85M-798.30%-51.03M
Cash from discontinued investing activities
Investing cash flow -40.04%-180.47M8.00%-79.34M46.11%-112.23M44.97%-361.35M134.67%62.03M14.58%-128.87M67.66%-86.24M-245.96%-208.27M-924.11%-656.68M-222.41%-178.93M
Financing cash flow
Cash flow from continuing financing activities -3,882.82%-569.09M738.43%552.94M-593.17%-272.08M-196.90%-92.94M-846.99%-76.54M150.92%15.04M-178.95%-86.61M145.33%55.17M95.70%-31.3M103.06%10.25M
Net issuance payments of debt -756.49%-507.59M2,548.71%615.48M-275.30%-206.87M-53.65%155.13M-121.35%-15.06M142.26%77.32M-106.29%-25.14M820.52%118.01M229.08%334.73M135.31%70.55M
Cash dividends paid -1.34%-62.3M-1.33%-62.29M-1.36%-61.47M32.77%-245.07M-1.45%-61.47M-1.31%-61.47M43.83%-61.47M54.67%-60.65M21.26%-364.52M55.56%-60.59M
Proceeds from stock option exercised by employees --813K---250K-70.44%-3.74M-176.88%-2.32M-2,011.54%-3.48M--0--0-190.28%-2.19M-115.47%-839K-82.43%182K
Net other financing activities 97.75%-18K--------0.00%-677K3,205.71%3.47M-2.30%-800K--------94.05%-677K--105K
Cash from discontinued financing activities
Financing cash flow -3,882.82%-569.09M738.43%552.94M-593.17%-272.08M-196.90%-92.94M-846.99%-76.54M150.92%15.04M-178.95%-86.61M145.33%55.17M95.70%-31.3M103.06%10.25M
Net cash flow
Beginning cash position 2,498.06%619.59M-78.28%9.7M289.93%252.42M-23.21%64.74M62.69%59.27M19.59%23.85M175.21%44.67M-23.21%64.74M-59.32%84.3M25.30%36.43M
Current changes in cash -1,640.53%-545.66M3,029.60%609.88M-1,109.38%-242.72M1,059.16%187.69M582.39%193.16M114.81%35.42M-660.98%-20.82M70.52%-20.07M84.08%-19.57M-48.75%28.31M
End cash Position 24.74%73.93M2,498.06%619.59M-78.28%9.7M289.93%252.42M289.93%252.42M62.69%59.27M19.59%23.85M175.21%44.67M-23.21%64.74M-23.21%64.74M
Free cash from 36.62%203.9M-10.36%136.28M6.44%141.59M-3.96%641.97M5.42%207.67M-24.20%149.25M-5.39%152.03M16.86%133.03M-0.15%668.42M-19.33%196.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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