— Know what they know.
Not Investment Advice
Also trades as: KMP-UN.TO (TSX) · $vol 4M

KMMPF OTC

Killam Apartment REIT
1W: +0.1% 1M: -7.7% 3M: -6.5% YTD: +2.1% 1Y: -2.9% 3Y: -6.0% 5Y: -15.6%
$12.16
+0.03 (+0.26%)
 
Weekly Expected Move ±2.9%
$11 $12 $12 $13 $13
OTC · Real Estate · REIT - Residential · Tech Score Sell · Power 36 · $1.5B mcap · 120M float · 0.0040% daily turnover · Short 54% of daily vol

Cash Flow Trends

Operating Cash Flow
$146M -8.9% ▼
5Y CAGR: +3.4%
Capital Expenditures
$80M +15.2% ▲
5Y CAGR: +2.7%
Free Cash Flow
$66M +0.2% ▲
5Y CAGR: +4.3%
Dividends Paid
$63M -4.3% ▼
Buybacks
$2M -800.0% ▼
Net Change in Cash
-$3M -280.7% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$286M$123M$266M$668M$29M
Depreciation & Amort.$573K$573K$669K$1M$1M
Stock-Based Comp.$4M-$43K$3M$0$0
Change in Working Capital$15M-$14M$2M$15M-$13M
Other Non-Cash Items-$205M-$7M-$166M-$245M$129M
Operating Cash Flow$141M$125M$140M$160M$146M
— Investing Activities —
Capital Expenditures-$77M-$94M-$98M-$94M-$80M
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing-$421M-$183M$28M-$30M-$66M
Investing Cash Flow-$498M-$277M-$70M-$124M-$146M
— Financing Activities —
Net Debt Issuance$308M$127M$1M$34M$73M
Stock Repurchased$0-$1M-$137K-$276K-$2M
Dividends Paid-$51M-$56M-$57M-$60M-$63M
Other Financing-$6M$69M-$9M-$10M-$10M
Financing Cash Flow$355M$154M-$65M-$37M-$4M
Net Change in Cash-$2M$3M$5M-$876K-$3M
Cash End of Period$435K$9M$14M$13M$10M
Free Cash Flow$64M$29M$41M$66M$66M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms