Also trades as: CHP-UN.TO (TSX) · $vol 8M
PPRQF OTC
Choice Properties Real Estate Investment Trust
1W: +1.6%
1M: -7.8%
3M: -8.7%
YTD: -3.5%
1Y: -1.3%
3Y: +24.6%
5Y: +10.8%
$10.34
-0.07 (-0.67%)
Weekly Expected Move ±2.7%
$10
$10
$10
$11
$11
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
$697M
-3.8% ▼
5Y CAGR: +2.3%
Capital Expenditures
$163M
+0.0% ▲
5Y CAGR: +7.6%
Free Cash Flow
$534M
-26.4% ▼
5Y CAGR: +1.0%
Dividends Paid
$251M
-1.2% ▼
Buybacks
$4M
-11.6% ▼
Net Change in Cash
$26M
+113.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $744M | $797M | $784M | -$61M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $2M |
| Stock-Based Comp. | $6M | $8M | $5M | $5M | $0 |
| Change in Working Capital | $27M | -$4M | -$40M | -$21M | -$32M |
| Other Non-Cash Items | $620M | -$116M | -$121M | -$45M | $788M |
| Operating Cash Flow | $669M | $633M | $642M | $725M | $697M |
| — Investing Activities — | |||||
| Capital Expenditures | $104M | $380M | $0 | $0 | -$163M |
| Acquisitions (Net) | -$153M | -$127M | -$32M | -$20M | $0 |
| Investment Purchases | -$358M | -$489M | $0 | $0 | -$449M |
| Investment Sales | $254M | $109M | $0 | $0 | $290M |
| Other Investing | $89M | -$490M | -$330M | -$564M | -$228M |
| Investing Cash Flow | -$64M | -$617M | -$361M | -$584M | -$550M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$259M | $335M | $155M | -$77M | $115M |
| Stock Repurchased | -$4M | -$3M | -$3M | -$4M | -$4M |
| Dividends Paid | -$463M | -$365M | -$245M | -$248M | -$251M |
| Other Financing | -$6M | -$6M | $479K | $110K | $0 |
| Financing Cash Flow | -$728M | -$36M | -$93M | -$330M | -$139M |
| Net Change in Cash | -$123M | -$20M | $188M | -$189M | $26M |
| Cash End of Period | $84M | $65M | $252M | $63M | $71M |
| Free Cash Flow | $773M | $1.0B | $642M | $725M | $534M |