Killam Apartment REIT
KMP-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$41,860 | CA$33,134 | CA$101,912 | CA$363,419 |
| Dep. & Amort. | CA$265 | CA$268 | CA$270 | CA$258 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$5,835 | -CA$9,701 | -CA$10,837 | CA$28,745 |
| Other Non-Cash | CA$1,285 | CA$7,717 | -CA$66,334 | -CA$331,636 |
| Operating Cash Flow | CA$37,575 | CA$31,418 | CA$25,011 | CA$60,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26,209 | -CA$14,825 | -CA$11,808 | -CA$30,405 |
| Net Acquisitions | CA$0 | CA$4 | CA$0 | CA$216 |
| Inv. Purchases | -CA$96,010 | -CA$22,664 | -CA$11,376 | -CA$20,910 |
| Inv. Sales/Matur. | CA$59,105 | CA$24,027 | CA$4 | CA$9,234 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$100 |
| Investing Cash Flow | -CA$63,114 | -CA$13,458 | -CA$23,180 | -CA$41,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$40,314 | -CA$3,459 | CA$13,943 | -CA$2,395 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$1 | -CA$500 | CA$0 |
| Dividends Paid | -CA$15,706 | -CA$15,296 | -CA$15,568 | -CA$15,464 |
| Other Fin. Act. | -CA$277 | -CA$280 | -CA$1,155 | -CA$273 |
| Financing Cash Flow | CA$24,331 | -CA$19,036 | -CA$3,280 | -CA$18,132 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,208 | -CA$1,076 | -CA$1,449 | CA$889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,152 | CA$12,228 | CA$13,677 | CA$12,788 |
| End Cash | CA$9,944 | CA$11,152 | CA$12,228 | CA$13,677 |
| Free Cash Flow | CA$11,366 | CA$16,593 | CA$13,203 | CA$30,381 |