Also trades as: CAR-UN.TO (TSX) · $vol 9M
CDPYF OTC
Canadian Apartment Properties Real Estate Investment Trust
1W: -1.6%
1M: -6.3%
3M: -13.6%
YTD: -18.7%
1Y: -24.3%
3Y: -31.2%
5Y: -49.6%
$21.83
-0.44 (-1.98%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$569M
-12.3% ▼
5Y CAGR: +3.4%
Capital Expenditures
$242M
+3.3% ▲
5Y CAGR: -0.3%
Free Cash Flow
$327M
-18.0% ▼
5Y CAGR: +6.7%
Dividends Paid
$239M
+0.4% ▲
Buybacks
$301M
+8.1% ▲
Net Change in Cash
-$103M
-196.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $14M | -$412M | $293M | $197M |
| Depreciation & Amort. | $25M | $26M | $6M | $6M | $6M |
| Stock-Based Comp. | $15M | $7M | $8M | $6M | $10M |
| Change in Working Capital | -$11M | $5M | -$4M | $406K | $4M |
| Other Non-Cash Items | -$947M | $572M | $1.1B | $319M | $353M |
| Operating Cash Flow | $551M | $598M | $616M | $649M | $569M |
| — Investing Activities — | |||||
| Capital Expenditures | -$299M | -$336M | -$308M | -$250M | -$242M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$19M | -$13M | -$13M | -$14M |
| Investment Sales | $8M | $15M | $52M | $157M | $23M |
| Other Investing | -$817M | -$163M | $130M | $1.8B | $675M |
| Investing Cash Flow | -$1.1B | -$503M | -$138M | $1.7B | $442M |
| — Financing Activities — | |||||
| Net Debt Issuance | $853M | $507M | $55M | -$1.4B | -$267M |
| Stock Repurchased | $0 | -$238M | -$101M | -$327M | -$301M |
| Dividends Paid | -$178M | -$210M | -$236M | -$240M | -$239M |
| Other Financing | -$166M | -$191M | -$213M | -$357M | -$309M |
| Financing Cash Flow | $512M | -$132M | -$495M | -$2.3B | -$1.1B |
| Net Change in Cash | -$48M | -$26M | -$18M | $107M | -$103M |
| Cash End of Period | $73M | $47M | $30M | $136M | $33M |
| Free Cash Flow | $252M | $262M | $308M | $399M | $327M |