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Choice Properties Real Estate Investment (CHP.UN) Financial Statements

Choice Properties Real Estate Investment Financial Overview

Choice Properties Real Estate Investment's market cap is currently $10.67B. The company's EPS TTM is $-0.09; its P/E ratio is -157.31; and it has a dividend yield of 5.27%. Choice Properties Real Estate Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.42B$ 1.37B$ 1.43B$ 1.26B$ 1.29B
Gross Profit$ 1.02B$ 978.57M$ 1.04B$ 900.64M$ 912.01M
Operating Income$ 331.48M$ 1.12B$ 976.39M$ 1.23B$ 954.61M
EBITDA$ 236.54M$ 1.37B$ 1.14B$ 1.28B$ 551.61M
Net Income$ -61.19M$ 784.44M$ 796.69M$ 744.25M$ 23.01M
Balance Sheet
Cash & Short-Term Investments$ 71.18M$ 63.39M$ 252.42M$ 64.74M$ 84.30M
Total Assets$ 17.91B$ 17.56B$ 17.31B$ 16.82B$ 16.17B
Total Debt$ 6.80B$ 6.68B$ 6.70B$ 6.55B$ 6.23B
Net Debt$ 6.73B$ 6.62B$ 6.44B$ 6.49B$ 6.15B
Total Liabilities$ 7.47B$ 12.66B$ 12.94B$ 13.00B$ 12.86B
Stockholders' Equity$ 4.58B$ 4.90B$ 4.37B$ 3.82B$ 3.31B
Cash Flow
Free Cash Flow$ 534.16M$ 724.73M$ 641.97M$ 1.01B$ 773.41M
Operating Cash Flow$ 697.71M$ 724.73M$ 641.97M$ 633.15M$ 669.43M
Investing Cash Flow$ -550.46M$ -584.21M$ -361.35M$ -616.73M$ -64.12M
Financing Cash Flow$ -139.45M$ -329.56M$ -92.94M$ -35.99M$ -728.22M

Currency in CAD

Choice Properties Real Estate Investment Earnings and Revenue History

-800M0800M1.6B-60 %0 %60 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Choice Properties Real Estate Investment Debt to Assets

08B16B24B25 %50 %75 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Choice Properties Real Estate Investment Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Choice Properties Real Estate Investment Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss