Killam Apartment REIT
KMMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $667,844 | $266,333 | $122,516 | $285,527 |
| Dep. & Amort. | $1,065 | $669 | $573 | $573 |
| Deferred Tax | -$278,975 | $33,158 | $18,813 | $42,393 |
| Stock-Based Comp. | $0 | $3,002 | -$43 | $3,947 |
| Change in WC | $15,435 | $2,464 | -$13,534 | $15,469 |
| Other Non-Cash | -$245,229 | -$165,892 | -$7,395 | -$205,013 |
| Operating Cash Flow | $160,140 | $139,734 | $122,870 | $140,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,908 | -$98,386 | -$93,920 | -$76,812 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30,264 | $28,467 | -$183,128 | -$421,042 |
| Investing Cash Flow | -$124,172 | -$69,919 | -$277,048 | -$497,854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,651 | $1,444 | $126,864 | $307,973 |
| Stock Issued | $0 | $0 | $93,471 | $104,361 |
| Stock Repurch. | -$276 | -$137 | -$1,269 | $0 |
| Dividends Paid | -$60,487 | -$57,197 | -$56,304 | -$51,455 |
| Other Fin. Act. | -$9,732 | -$8,988 | $69,473 | -$6,006 |
| Financing Cash Flow | -$36,844 | -$64,878 | $154,383 | $354,873 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$876 | $4,937 | $2,666 | -$2,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,087 | $9,150 | $6,484 | $2,556 |
| End Cash | $13,211 | $14,087 | $9,150 | $435 |
| Free Cash Flow | $66,232 | $41,348 | $28,950 | $64,048 |