Choice Properties Real Estate Investment Trust
PPRQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $252 | $65 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $724 | $685 | $559 | $318 |
| Inventory | $2 | $9 | $19 | $10 |
| Other Curr. Assets | $36 | $0 | $50 | $0 |
| Total Curr. Assets | $825 | $946 | $692 | $412 |
| Property Plant & Equip (Net) | $0 | $14,924 | $110 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $14 | $21 | $28 |
| Long-Term Investments | $1,087 | $1,122 | $1,298 | $651 |
| Tax Assets | $0 | $0 | $16,820 | -$87 |
| Other NC Assets | $15,633 | $302 | -$2,121 | $15,082 |
| Total NC Assets | $16,733 | $16,362 | $16,127 | $15,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,558 | $17,309 | $16,820 | $16,173 |
| Liabilities | – | – | – | – |
| Payables | $662 | $44 | $578 | $598 |
| Short-Term Debt | $683 | $964 | $656 | $519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,060 | -$907 |
| Other Curr. Liab. | $0 | $516 | $0 | -$169 |
| Total Curr. Liab. | $1,345 | $1,524 | $1,234 | $1,117 |
| LT Debt | $6,002 | $5,731 | $5,896 | $5,712 |
| Deferred Rev, NC | $0 | $0 | $7,154 | $6,850 |
| Deferred Tax Liab, NC | $0 | $0 | -$7,154 | -$6,850 |
| Other NC Liab. | $5,310 | $5,685 | $5,863 | $6,034 |
| Total NC Liab. | $11,312 | $11,416 | $11,761 | $11,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $12,658 | $12,940 | $12,995 | $12,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,579 | $835 |
| Common Stock | $3,659 | $3,661 | $3,662 | $3,661 |
| Retained Earnings | $3,160 | $2,376 | $1,579 | $835 |
| AOCI | $4 | $7 | $13 | $1 |
| Other Equity | -$1,923 | -$1,675 | -$3,008 | -$2,022 |
| Total Equity | $4,900 | $4,369 | $3,824 | $3,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6,487 | $6,146 |
| Total Liab. & Tot. Equity | $17,558 | $17,309 | $16,820 | $16,173 |
| Net Debt | $6,622 | $6,443 | $6,487 | $6,146 |