Choice Properties Real Estate Investment Trust

CHP-UN.TOTSXReal Estate● Active

$15.91

$-0.02(-0.13%)

Market Cap$5.2B

P/E Ratio—

52W High$16.87

52W Low$14.09

Avg Volume596K

Open$15.88

Beta0.78

Cash on Hand Financials Revenue

Choice Properties Real Estate Investment Trust (CHP-UN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CHP-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$71.2M▲ +12.3% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$71.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+12.3%

vs prior fiscal year

Latest Quarter

$34.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$71.2MCash on Hand

Total Debt$6.80BTotal Debt

Net Cash / Net Debt−$6.73BNet Debt Position

Cash vs Debt Ratio

Cash 1%Choice Properties Real Estate Investment Trust cash as % of market cap: 1.36%% · MCap $5BDebt 99%

Choice Properties Real Estate Investment Trust carries a net debt position of $6.73B. Total debt ($6.80B) exceeds cash on hand ($71.2M). Choice Properties Real Estate Investment Trust cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$71.2M − $6.80B = −$6.73B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CHP-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CHP-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$71.2M+12.3%

Dec 31, 2024FY$63.4M-74.9%

Dec 31, 2023FY$252.4M+289.9%

Dec 31, 2022FY$64.7M-23.2%

Dec 31, 2021FY$84.3M-59.3%

CHP-UN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

CHP-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Choice Properties Real Estate Investment TrustYOU

CHP-UN.TO

$71.2M$5B1.4%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Choice Properties Real Estate Investment Trust (CHP-UN.TO) cash on hand as of December 31, 2025 is $71.2M, comprising $71.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Choice Properties Real Estate Investment Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Choice Properties Real Estate Investment Trust cash reserves or cash position.

Choice Properties Real Estate Investment Trust annual cash on hand history shows increased +12.3% in 2025: increased +12.3% in 2025. Choice Properties Real Estate Investment Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Choice Properties Real Estate Investment Trust carries total debt of $6.80B against cash of $71.2M, resulting in a net debt position of -$6.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CHP-UN.TO cash on hand · 5 questions

As of December 31, 2025, Choice Properties Real Estate Investment Trust (CHP-UN.TO) has $71,180,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $71,180,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $34,759,000. Data sourced from the annual 10-K filing via FMP.

CHP-UN.TO cash on handCHP-UN.TO cash reservesCHP-UN.TO cash 2025how much cash does CHP-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Choice Properties Real Estate Investment Trust · Choice Properties Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025